PhenixFIN Corporation (PFX)

PhenixFIN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	100	96	79	77	114	49
Market Cap Growth	21.47%	21.47%	3.32%	-32.83%	134.88%	-65.58%
Enterprise Value	169	173	153	131	139	147
Last Close Price	49.70	47.60	36.85	33.91	41.57	17.28
PE Ratio	5.45	5.16	2.94	-	89.26	-
Forward PE	19.80	-	-	-	-	-
PS Ratio	4.57	4.33	3.93	4.93	3.53	2.26
PB Ratio	0.63	0.60	0.54	0.63	0.79	0.32
P/TBV Ratio	0.60	0.60	0.54	0.63	0.79	0.32
P/FCF Ratio	6.23	5.97	-	-	1.20	0.62
P/OCF Ratio	6.23	5.97	-	-	1.20	0.62
PEG Ratio	1.58	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	7.61	7.80	7.59	8.41	4.29	6.83
EV/EBIT Ratio	14.88	15.24	12.68	15.30	6.24	24.06
EV/FCF Ratio	10.48	10.74	-	-	1.46	1.88
Debt / Equity Ratio	0.85	0.85	0.58	0.65	0.54	1.00
Debt / EBITDA Ratio	11.84	11.84	6.95	9.05	-	-
Debt / FCF Ratio	8.45	8.45	-	-	0.82	1.93
Asset Turnover	0.08	0.08	0.09	0.07	0.12	0.05
Quick Ratio	11.12	11.12	1.41	1.25	21.50	12.69
Current Ratio	11.15	11.15	1.48	1.29	21.50	12.69
Return on Equity (ROE)	12.13%	12.13%	20.12%	-4.62%	0.87%	-35.86%
Return on Assets (ROA)	2.61%	2.61%	3.28%	2.41%	5.23%	0.96%
Return on Capital (ROIC)	2.69%	2.69%	3.49%	2.54%	5.31%	0.99%
Earnings Yield	18.55%	19.36%	34.01%	-7.97%	1.12%	-135.52%
FCF Yield	16.04%	16.75%	-26.16%	-38.24%	83.40%	161.36%
Buyback Yield / Dilution	2.49%	2.49%	9.95%	13.23%	1.68%	-
Total Shareholder Return	2.49%	2.49%	9.95%	13.23%	1.68%	-

Source: S&P Capital IQ. Standard template. Financial Sources.