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	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	99	96	79	77	114	49
Market Cap Growth	8.29%	21.47%	3.31%	-32.83%	134.88%	-65.58%
Enterprise Value	237	173	153	131	139	147
Last Close Price	49.25	46.22	35.77	32.92	40.36	16.77
PE Ratio	16.10	5.16	2.94	-	89.26	-
Forward PE	31.37	12.46	11.25	22.80	-	-
PS Ratio	4.15	4.34	3.93	4.93	3.53	2.26
PB Ratio	0.63	0.60	0.54	0.63	0.79	0.32
P/TBV Ratio	0.63	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	9.87	7.80	7.59	8.41	4.29	6.84
EV/EBIT Ratio	17.16	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	6.26%	19.36%	34.01%	-7.97%	1.12%	-135.52%
Dividend Yield	2.90%	-	-	-	-	-
Payout Ratio	46.76%	-	-	-	-	-
Buyback Yield / Dilution	1.79%	2.49%	9.95%	13.23%	1.68%	-
Total Shareholder Return	4.70%	2.49%	9.95%	13.23%	1.68%	-

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

SEC Filings: 10-K · 10-Q