Fox Factory Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	746	728	1,258	2,831	3,856	7,165
Market Cap Growth	-32.05%	-42.10%	-55.58%	-26.59%	-46.18%	62.14%
Enterprise Value	1,480	1,317	1,867	3,477	3,911	7,346
Last Close Price	17.79	17.42	30.17	67.48	91.23	170.10
PE Ratio	-	-	188.56	23.68	18.85	43.95
Forward PE	12.23	12.74	17.25	14.83	16.27	34.20
PEG Ratio	0.73	0.37	3.12	1.41	1.13	1.71
PS Ratio	0.50	0.50	0.90	1.93	2.41	5.52
PB Ratio	1.13	1.09	1.05	2.32	3.44	8.01
P/TBV Ratio	1.13	1.09	1.05	2.34	3.45	8.06
P/FCF Ratio	62.17	27.02	14.32	21.47	26.89	859.27
P/OCF Ratio	16.89	11.95	9.54	15.84	20.61	113.39
EV/Sales Ratio	1.00	0.90	1.34	2.37	2.44	5.65
EV/EBITDA Ratio	10.05	-	13.22	15.90	13.22	30.56
EV/EBIT Ratio	26.09	-	32.37	21.72	15.85	37.31
EV/FCF Ratio	123.29	48.85	21.26	26.36	27.28	881.01
Debt / Equity Ratio	1.00	0.97	0.57	0.60	0.18	0.40
Debt / EBITDA Ratio	-	-	4.99	3.40	0.68	1.58
Debt / FCF Ratio	57.35	24.99	8.03	5.64	1.40	45.39
Net Debt / Equity Ratio	0.96	0.92	0.53	0.54	0.05	0.22
Net Debt / EBITDA Ratio	-3.61	-1.43	4.49	3.02	0.19	0.83
Net Debt / FCF Ratio	52.86	22.84	7.22	5.00	0.38	23.84
Asset Turnover	0.89	0.75	0.62	0.76	1.02	0.93
Inventory Turnover	2.73	2.58	2.50	2.77	3.40	4.26
Quick Ratio	1.03	0.96	0.91	1.15	1.34	1.40
Current Ratio	2.99	2.86	2.80	3.46	3.08	3.15
Return on Equity (ROE)	-45.16%	-58.22%	0.54%	10.31%	20.37%	20.31%
Return on Assets (ROA)	-14.59%	-25.31%	16.58%	7.23%	13.82%	12.22%
Return on Invested Capital (ROIC)	-17.63%	-29.89%	19.13%	8.82%	18.53%	17.02%
Return on Capital Employed (ROCE)	-18.91%	-30.88%	2.89%	9.47%	18.65%	16.36%
Earnings Yield	-	-	0.53%	4.22%	5.31%	2.28%
FCF Yield	1.61%	3.70%	6.98%	4.66%	3.72%	0.12%
Buyback Yield / Dilution	-0.30%	-0.16%	1.69%	-0.11%	-0.04%	-3.84%
Total Shareholder Return	-0.30%	-0.16%	1.69%	-0.11%	-0.04%	-3.84%

SEC Filings: 10-K · 10-Q