PhenixFIN Corporation (PFX)

PhenixFIN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	94	79	77	114	49	141
Market Cap Growth	18.89%	3.32%	-32.83%	134.88%	-65.58%	-32.20%
Enterprise Value	170	153	131	139	147	357
Last Close Price	46.26	36.85	33.91	41.57	17.28	48.90
PE Ratio	4.85	2.94	-	89.26	-	-
Forward PE	12.27	-	-	-	-	20.19
PS Ratio	4.27	3.93	4.93	3.53	2.26	3.05
PB Ratio	0.61	0.54	0.63	0.79	0.32	0.65
P/TBV Ratio	0.61	0.54	0.63	0.79	0.32	0.65
P/FCF Ratio	32.11	-	-	1.20	0.62	0.79
P/OCF Ratio	32.11	-	-	1.20	0.62	0.79
PEG Ratio	1.58	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	7.63	7.59	8.41	4.29	6.83	7.72
EV/EBIT Ratio	13.66	12.68	15.30	6.24	24.06	112.31
EV/FCF Ratio	58.49	-	-	1.46	1.88	1.99
Debt / Equity Ratio	0.56	0.58	0.65	0.54	1.00	1.16
Debt / EBITDA Ratio	6.79	6.95	9.05	-	-	-
Debt / FCF Ratio	29.43	-	-	0.82	1.93	1.40
Asset Turnover	0.09	0.09	0.07	0.12	0.05	0.08
Quick Ratio	1.69	1.38	1.25	21.50	12.69	3.91
Current Ratio	1.77	1.46	1.29	21.50	12.69	4.80
Return on Equity (ROE)	13.50%	20.12%	-4.62%	0.87%	-35.86%	-35.93%
Return on Assets (ROA)	3.25%	3.28%	2.41%	5.23%	0.96%	0.32%
Return on Capital (ROIC)	3.36%	3.49%	2.54%	5.31%	0.99%	0.33%
Earnings Yield	21.25%	34.01%	-7.97%	1.12%	-135.52%	-68.45%
FCF Yield	3.11%	-26.16%	-38.24%	83.40%	161.36%	127.28%
Dividend Yield	0.00%	-	-	-	-	2.04%
Payout Ratio	13.33%	-	-	-	-	-
Buyback Yield / Dilution	2.82%	9.95%	13.23%	1.68%	-	-
Total Shareholder Return	2.82%	9.95%	13.23%	1.68%	-	2.04%

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