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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 1, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	106	96	79	77	114	49	Upgrade
Market Cap Growth	16.81%	21.47%	3.31%	-32.83%	134.88%	-65.58%	Upgrade
Enterprise Value	241	173	153	131	139	147	Upgrade
Last Close Price	52.35	46.22	35.77	32.92	40.36	16.77	Upgrade
PE Ratio	6.41	5.16	2.94	-	89.26	-	Upgrade
Forward PE	15.26	12.46	11.25	22.80	50.47	-	Upgrade
PS Ratio	4.68	4.34	3.93	4.93	3.53	2.26	Upgrade
PB Ratio	0.65	0.60	0.54	0.63	0.79	0.32	Upgrade
P/TBV Ratio	0.63	0.60	0.54	0.63	0.79	0.32	Upgrade
P/OCF Ratio	5.97	-	-	1.20	0.62	Upgrade
PEG Ratio	1.58	1.58	1.58	1.58	1.58	1.58	Upgrade
EV/Sales Ratio	10.61	7.80	7.59	8.41	4.29	6.84	Upgrade
EV/EBIT Ratio	19.62	15.24	12.68	15.30	6.24	24.06	Upgrade
Debt / Equity Ratio	0.87	0.85	0.58	0.65	0.54	1.00	Upgrade
Debt / EBITDA Ratio	11.45	11.84	6.95	9.05	-	-	Upgrade
Asset Turnover	0.08	0.08	0.09	0.07	0.12	0.05	Upgrade
Quick Ratio	1.19	11.12	1.41	1.25	21.50	12.69	Upgrade
Current Ratio	1.35	11.15	1.49	1.29	21.50	12.69	Upgrade
Return on Equity (ROE)	10.56%	12.13%	20.12%	-4.62%	0.87%	-35.86%	Upgrade
Return on Assets (ROA)	2.79%	2.61%	3.28%	2.41%	5.23%	0.97%	Upgrade
Return on Capital (ROIC)	2.84%	2.69%	3.49%	2.54%	5.31%	0.99%	Upgrade
Return on Capital Employed (ROCE)	4.00%	3.80%	5.20%	4.30%	10.00%	2.00%	Upgrade
Earnings Yield	15.65%	19.36%	34.01%	-7.97%	1.12%	-135.52%	Upgrade
Dividend Yield	5.23%	-	-	-	-	-	Upgrade
Payout Ratio	33.56%	-	-	-	-	-	Upgrade
Buyback Yield / Dilution	2.79%	2.49%	9.95%	13.23%	1.68%	-	Upgrade
Total Shareholder Return	8.03%	2.49%	9.95%	13.23%	1.68%	-	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q