Fossil Group, Inc. (FOSL)

Fossil Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	205	101	77	223	537	446
Market Cap Growth	196.89%	31.22%	-65.71%	-58.36%	20.23%	14.14%
Enterprise Value	447	329	400	552	737	687
Last Close Price	3.76	1.89	1.46	4.31	10.29	8.67
PE Ratio	-	-	-	-	21.10	-
PS Ratio	0.19	0.09	0.05	0.13	0.29	0.28
PB Ratio	1.71	0.74	0.30	0.55	1.15	1.01
P/TBV Ratio	2.00	0.68	0.32	0.57	1.20	1.06
P/FCF Ratio	-	2.52	-	-	13.50	4.83
P/OCF Ratio	-	2.15	-	-	10.73	4.41
EV/Sales Ratio	0.42	0.29	0.28	0.33	0.39	0.43
EV/EBITDA Ratio	10.13	-	-	18.21	4.81	-
EV/EBIT Ratio	14.60	-	-	78.98	5.96	-
EV/FCF Ratio	-	8.23	-	-	18.55	7.43
Debt / Equity Ratio	3.34	2.31	1.54	1.03	0.81	1.19
Debt / EBITDA Ratio	2.65	4.70	16.42	3.08	1.42	4.89
Debt / FCF Ratio	-	7.91	-	-	9.44	5.65
Asset Turnover	1.41	1.32	1.27	1.29	1.31	1.05
Inventory Turnover	2.40	2.51	2.31	2.36	2.82	2.26
Quick Ratio	0.80	0.95	1.13	1.08	1.06	1.06
Current Ratio	1.56	1.70	2.08	2.22	1.91	1.77
Return on Equity (ROE)	-55.18%	-54.72%	-47.85%	-10.03%	5.88%	-20.33%
Return on Assets (ROA)	2.53%	-2.46%	-5.19%	0.34%	5.43%	-2.63%
Return on Capital (ROIC)	4.18%	-3.92%	-7.88%	0.53%	8.58%	-3.99%
Return on Capital Employed (ROCE)	7.70%	-7.90%	-14.50%	0.90%	14.90%	-7.00%
Earnings Yield	-32.76%	-102.12%	-205.03%	-19.77%	4.74%	-21.53%
FCF Yield	-22.41%	39.72%	-88.74%	-55.55%	7.41%	20.73%
Buyback Yield / Dilution	-0.68%	-1.29%	-0.85%	1.77%	-3.25%	-1.76%

Updated Oct 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q