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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	85	95	96	79	77	114
Market Cap Growth	-13.76%	-0.75%	21.47%	3.31%	-32.83%	134.88%
Enterprise Value	233	233	173	153	131	139
Last Close Price	43.60	47.63	46.22	35.77	32.92	40.36
PE Ratio	-	22.97	5.16	2.94	-	89.26
Forward PE	26.11	30.33	12.46	11.25	22.80	-
PS Ratio	3.41	3.78	4.34	3.93	4.93	3.53
PB Ratio	0.56	0.59	0.60	0.54	0.63	0.79
P/TBV Ratio	0.56	0.59	0.60	0.54	0.63	0.79
P/OCF Ratio	-	-	5.97	-	-	1.20
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	9.05	9.23	7.80	7.59	8.41	4.29
EV/EBIT Ratio	14.72	15.13	15.24	12.68	15.30	6.24
Debt / Equity Ratio	0.96	0.94	0.85	0.58	0.65	0.54
Debt / EBITDA Ratio	-	9.67	11.84	6.95	9.05	-
Net Debt / Equity Ratio	0.94	0.89	0.43	0.54	0.46	0.06
Asset Turnover	0.08	0.08	0.08	0.09	0.07	0.12
Quick Ratio	2.43	1.51	11.19	1.41	1.25	21.50
Current Ratio	2.55	1.63	11.22	1.49	1.29	21.50
Return on Equity (ROE)	-1.93%	2.59%	12.13%	20.12%	-4.62%	0.87%
Return on Assets (ROA)	3.19%	3.11%	2.61%	3.28%	2.41%	5.23%
Return on Capital Employed (ROCE)	5.20%	5.00%	3.80%	5.20%	4.30%	10.00%
Earnings Yield	-3.53%	4.35%	19.36%	34.01%	-7.97%	1.12%
Dividend Yield	3.36%	-	-	-	-	-
Payout Ratio	69.35%	69.50%	14.21%	-	-	-
Buyback Yield / Dilution	0.81%	1.23%	2.49%	9.95%	13.23%	1.68%
Total Shareholder Return	4.09%	1.23%	2.49%	9.95%	13.23%	1.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q