PhenixFIN Corporation (PFX)

PhenixFIN Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	94	79	77	114	49	141
Market Cap Growth	17.13%	3.32%	-32.83%	134.88%	-65.58%	-32.20%
Enterprise Value	160	157	132	122	143	309
PE Ratio	3.76	2.94	-12.55	89.26	-0.74	-1.46
PS Ratio	4.52	3.93	4.93	3.53	2.26	3.05
PB Ratio	0.61	0.54	0.63	0.79	0.32	0.65
P/FCF Ratio	14.63	-3.82	-2.62	1.20	0.62	0.79
P/OCF Ratio	14.63	-3.82	-2.62	1.20	0.62	0.79
EV/Sales Ratio	7.65	7.82	8.48	3.78	6.64	6.66
EV/EBITDA Ratio	4.96	4.85	-132.63	17.25	-2.81	-4.25
EV/EBIT Ratio	4.96	4.85	-132.63	17.25	-2.81	-4.25
EV/FCF Ratio	24.75	-7.60	-4.50	1.28	1.82	1.72
Debt / Equity Ratio	0.55	0.57	0.65	0.54	1.00	1.16
Debt / EBITDA Ratio	2.62	2.60	-78.45	10.94	-2.97	-3.47
Debt / FCF Ratio	13.08	-4.07	-2.66	0.81	1.93	1.40
Asset Turnover	0.09	0.09	0.07	0.14	0.06	0.08
Interest Coverage	5.34	5.87	-0.19	1.22	-3.41	-3.02
Return on Equity (ROE)	17.70%	19.80%	-4.50%	0.90%	-39.70%	-36.80%
Return on Assets (ROA)	10.90%	12.10%	-2.70%	0.60%	-19.30%	-15.90%
Return on Capital (ROIC)	4.77%	5.21%	4.30%	11.00%	4.05%	0.68%
Earnings Yield	27.70%	34.01%	-7.97%	1.12%	-135.52%	-68.45%
FCF Yield	6.83%	-26.16%	-38.24%	83.40%	161.36%	127.28%
Dividend Yield	0.00%	0.00%	0.30%	0.00%	15.90%	5.80%
Payout Ratio	0.00%	0.00%	-4.60%	0.00%	-11.70%	-8.50%
Buyback Yield / Dilution	2.22%	9.95%	13.23%	1.68%	-	-
Total Shareholder Return	2.22%	9.95%	13.53%	1.68%	15.90%	5.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).