PhenixFIN Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 24, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	92	95	96	79	77	114	Upgrade
Market Cap Growth	-2.20%	-0.75%	21.47%	3.31%	-32.83%	134.88%	Upgrade
Enterprise Value	235	233	173	153	131	139	Upgrade
Last Close Price	46.05	47.63	46.22	35.77	32.92	40.36	Upgrade
PE Ratio	22.33	22.97	5.16	2.94	-	89.26	Upgrade
Forward PE	28.60	30.33	12.46	11.25	22.80	-	Upgrade
PS Ratio	3.67	3.78	4.34	3.93	4.93	3.53	Upgrade
PB Ratio	0.57	0.59	0.60	0.54	0.63	0.79	Upgrade
P/TBV Ratio	0.57	0.59	0.60	0.54	0.63	0.79	Upgrade
P/OCF Ratio	-	-	5.97	-	-	1.20	Upgrade
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58	Upgrade
EV/Sales Ratio	9.31	9.23	7.80	7.59	8.41	4.29	Upgrade
EV/EBIT Ratio	15.26	15.13	15.24	12.68	15.30	6.24	Upgrade
Debt / Equity Ratio	0.94	0.94	0.85	0.58	0.65	0.54	Upgrade
Debt / EBITDA Ratio	9.67	9.67	11.84	6.95	9.05	-	Upgrade
Asset Turnover	0.08	0.08	0.08	0.09	0.07	0.12	Upgrade
Quick Ratio	1.51	1.51	11.19	1.41	1.25	21.50	Upgrade
Current Ratio	1.63	1.63	11.22	1.49	1.29	21.50	Upgrade
Return on Equity (ROE)	2.59%	2.59%	12.13%	20.12%	-4.62%	0.87%	Upgrade
Return on Assets (ROA)	3.11%	3.11%	2.61%	3.28%	2.41%	5.23%	Upgrade
Return on Capital (ROIC)	3.17%	3.17%	2.69%	3.49%	2.54%	5.31%	Upgrade
Return on Capital Employed (ROCE)	5.00%	5.00%	3.80%	5.20%	4.30%	10.00%	Upgrade
Earnings Yield	4.51%	4.35%	19.36%	34.01%	-7.97%	1.12%	Upgrade
Dividend Yield	3.11%	-	-	-	-	-	Upgrade
Payout Ratio	69.35%	69.50%	14.21%	-	-	-	Upgrade
Buyback Yield / Dilution	1.23%	1.23%	2.49%	9.95%	13.23%	1.68%	Upgrade
Total Shareholder Return	4.38%	1.23%	2.49%	9.95%	13.23%	1.68%	Upgrade

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q