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	Apr 28, 2025	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	16.81%	21.47%	3.31%	-32.83%	134.88%	-65.58%
Enterprise Value	235	173	153	131	139	147
Last Close Price	49.75	46.22	35.77	32.92	40.36	16.77
PE Ratio	6.09	5.16	2.94	-	89.26	-
Forward PE	14.50	12.46	11.25	22.80	50.47	-
PS Ratio	4.45	4.34	3.93	4.93	3.53	2.26
PB Ratio	0.62	0.60	0.54	0.63	0.79	0.32
P/TBV Ratio	0.62	0.60	0.54	0.63	0.79	0.32
P/OCF Ratio	-	5.97	-	-	1.20	0.62
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	10.38	7.80	7.59	8.41	4.29	6.84
EV/EBIT Ratio	19.19	15.24	12.68	15.30	6.24	24.06
Debt / Equity Ratio	0.87	0.85	0.58	0.65	0.54	1.00
Debt / EBITDA Ratio	11.45	11.84	6.95	9.05	-	-
Asset Turnover	0.08	0.08	0.09	0.07	0.12	0.05
Quick Ratio	1.19	11.12	1.41	1.25	21.50	12.69
Current Ratio	1.35	11.15	1.49	1.29	21.50	12.69
Return on Equity (ROE)	10.56%	12.13%	20.12%	-4.62%	0.87%	-35.86%
Return on Assets (ROA)	2.79%	2.61%	3.28%	2.41%	5.23%	0.97%
Return on Capital (ROIC)	2.84%	2.69%	3.49%	2.54%	5.31%	0.99%
Return on Capital Employed (ROCE)	4.00%	3.80%	5.20%	4.30%	10.00%	2.00%
Earnings Yield	16.47%	19.36%	34.01%	-7.97%	1.12%	-135.52%
Dividend Yield	5.51%	-	-	-	-	-
Payout Ratio	33.56%	-	-	-	-	-
Buyback Yield / Dilution	2.79%	2.49%	9.95%	13.23%	1.68%	-
Total Shareholder Return	8.30%	2.49%	9.95%	13.23%	1.68%	-

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

SEC Filings: 10-K · 10-Q