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	Mar '26 Mar 24, 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 Cap	80	95	96	79	73	108
Market Cap Growth	-26.74%	-0.75%	22.35%	7.19%	-32.10%	-21.95%
Enterprise Value	225.55	243.45	231.89	162.85	151.28	185.42
Last Close Price	-	47.63	47.61	37.90	34.88	42.90
PE Ratio	-	23.12	5.21	2.94	-13.26	89.38
Forward PE	19.90	20.19	20.19	20.19	20.19	20.19
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
PS Ratio	3.11	3.93	2.67	1.94	12.21	7.17
PB Ratio	0.51	0.59	0.60	0.54	0.61	0.75
P/TBV Ratio	-	0.60	0.61	0.54	0.67	0.80
P/FCF Ratio	-	-1.42	5.97	-3.80	-2.50	1.14
P/OCF Ratio	-	-1.42	5.97	-3.80	-2.50	1.14
EV/Sales Ratio	8.77	10.03	6.43	4.02	25.19	12.31
EV/FCF Ratio	-	-3.62	14.40	-7.86	-5.16	1.95
Debt / Equity Ratio	0.94	0.92	0.85	0.57	0.65	0.54
Debt / FCF Ratio	-3.80	-2.20	8.43	-4.07	-2.66	0.81
Net Debt / Equity Ratio	0.94	0.92	0.85	0.57	0.65	0.54
Net Debt / FCF Ratio	-3.80	-2.20	8.43	-4.07	-2.66	0.81
Asset Turnover	0.05	0.08	0.13	0.18	0.03	0.06
Return on Equity (ROE)	-1.93%	2.59%	12.13%	20.12%	-4.62%	0.87%
Earnings Yield	-3.85%	4.33%	19.18%	33.96%	-7.54%	1.12%
FCF Yield	-	-70.55%	16.75%	-26.35%	-39.96%	88.09%
Dividend Yield	3.58%	3.01%	2.72%	0.00%	0.33%	0.00%
Payout Ratio	-	69.50%	14.21%	0.00%	-4.35%	0.00%
Buyback Yield / Dilution	1.11%	0.84%	2.47%	1.35%	23.14%	7.60%
Total Shareholder Return	4.69%	3.85%	5.19%	1.35%	23.47%	7.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q