PhenixFIN Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Market Capitalization	90	79	77	114	49	141	208	325	418	430	617	Upgrade
Market Cap Growth	-	3.32%	-32.83%	134.88%	-65.58%	-32.20%	-36.01%	-22.17%	-2.73%	-30.43%	34.76%	Upgrade
Enterprise Value	164	157	132	122	143	309	542	704	815	1,021	1,102	Upgrade
PE Ratio	3.37	2.94	-12.55	89.26	-0.74	-1.46	-1.88	-21.57	-14.94	-29.11	11.84	Upgrade
PS Ratio	4.32	3.93	4.93	3.53	2.26	3.05	3.11	3.38	3.46	2.88	4.43	Upgrade
PB Ratio	0.61	0.54	0.63	0.79	0.32	0.65	0.65	0.71	0.81	0.69	0.85	Upgrade
P/FCF Ratio	-9.57	-3.82	-2.62	1.20	0.62	0.79	2.64	4.95	1.53	-20.95	-1.54	Upgrade
P/OCF Ratio	-9.57	-3.82	-2.62	1.20	0.62	0.79	2.64	4.95	1.53	-20.95	-1.54	Upgrade
EV/Sales Ratio	7.73	7.82	8.48	3.78	6.64	6.66	8.11	7.31	6.75	6.84	7.91	Upgrade
EV/EBITDA Ratio	4.91	4.85	-132.63	17.25	-2.81	-4.25	-6.55	42.41	352.05	94.77	15.25	Upgrade
EV/EBIT Ratio	4.91	4.85	-132.63	17.25	-2.81	-4.25	-6.55	42.41	352.05	94.77	15.25	Upgrade
EV/FCF Ratio	-17.46	-7.60	-4.50	1.28	1.82	1.72	6.89	10.71	2.99	-49.79	-2.76	Upgrade
Debt / Equity Ratio	0.56	0.57	0.65	0.54	1.00	1.16	1.28	1.06	0.97	0.98	0.71	Upgrade
Debt / EBITDA Ratio	2.53	2.60	-78.45	10.94	-2.97	-3.47	-4.95	29.35	216.68	56.35	7.21	Upgrade
Debt / FCF Ratio	-9.22	-4.07	-2.66	0.81	1.93	1.40	5.21	7.41	1.84	-29.60	-1.30	Upgrade
Asset Turnover	0.09	0.09	0.07	0.14	0.06	0.08	0.08	0.10	0.11	0.12	0.13	Upgrade
Interest Coverage	5.71	5.87	-0.19	1.22	-3.41	-3.02	-2.97	0.53	0.08	0.42	3.59	Upgrade
Return on Equity (ROE)	19.30%	19.80%	-4.50%	0.90%	-39.70%	-36.80%	-30.10%	-3.10%	-5.20%	-2.20%	8.40%	Upgrade
Return on Assets (ROA)	11.90%	12.10%	-2.70%	0.60%	-19.30%	-15.90%	-13.60%	-1.50%	-2.60%	-1.20%	4.80%	Upgrade
Return on Capital (ROIC)	5.28%	5.21%	4.30%	11.00%	4.05%	0.68%	5.54%	7.18%	8.23%	8.03%	7.58%	Upgrade
Earnings Yield	30.09%	34.01%	-7.97%	1.12%	-135.52%	-68.45%	-53.31%	-4.64%	-6.69%	-3.44%	8.45%	Upgrade
FCF Yield	-10.01%	-26.16%	-38.24%	83.40%	161.36%	127.28%	37.82%	20.21%	65.31%	-4.77%	-64.74%	Upgrade
Dividend Yield	0.00%	0.00%	0.30%	0.00%	15.90%	5.80%	13.60%	12.70%	14.70%	17.10%	12.50%	Upgrade
Payout Ratio	0.00%	0.00%	-4.60%	0.00%	-11.70%	-8.50%	-25.50%	-271.40%	-224.00%	-488.50%	134.50%	Upgrade
Buyback Yield / Dilution	1.34%	9.95%	13.23%	1.68%	-	-	0.00%	1.67%	3.86%	-21.66%	-56.60%	Upgrade
Total Shareholder Return	1.34%	9.95%	13.53%	1.68%	15.90%	5.80%	13.60%	14.37%	18.56%	-4.56%	-44.10%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).