PhenixFIN Corporation (FRA:Q29)

PhenixFIN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	72	86	75	78	98	41
Market Cap Growth	-17.44%	15.27%	-4.28%	-20.61%	137.97%	-68.04%
Enterprise Value	190	155	144	133	120	125
Last Close Price	36.40	39.79	34.11	-	-	-
PE Ratio	13.64	5.16	2.94	-	89.26	-
PS Ratio	3.52	4.34	3.93	4.93	3.53	2.26
PB Ratio	0.54	0.60	0.54	0.63	0.79	0.32
P/TBV Ratio	0.54	0.60	0.54	0.63	0.79	0.32
P/OCF Ratio	-	5.97	-	-	1.20	0.62
EV/Sales Ratio	9.24	7.80	7.59	8.41	4.29	6.84
EV/EBIT Ratio	16.05	15.24	12.68	15.30	6.24	24.06
Debt / Equity Ratio	0.93	0.85	0.58	0.65	0.54	1.00
Debt / EBITDA Ratio	10.42	11.84	6.95	9.05	-	-
Asset Turnover	0.09	0.08	0.09	0.07	0.12	0.05
Quick Ratio	1.80	11.12	1.41	1.25	21.50	12.69
Current Ratio	2.05	11.15	1.49	1.29	21.50	12.69
Return on Equity (ROE)	3.97%	12.13%	20.12%	-4.62%	0.87%	-35.86%
Return on Assets (ROA)	3.12%	2.61%	3.28%	2.41%	5.23%	0.97%
Return on Capital (ROIC)	3.18%	2.69%	3.49%	2.54%	5.31%	0.99%
Return on Capital Employed (ROCE)	4.60%	3.80%	5.20%	4.30%	10.00%	2.00%
Earnings Yield	7.33%	19.36%	34.01%	-7.97%	1.12%	-135.52%
Payout Ratio	3.92%	-	-	-	-	-
Buyback Yield / Dilution	1.79%	2.49%	9.95%	13.23%	1.68%	-
Total Shareholder Return	5.60%	2.49%	9.95%	13.23%	1.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.