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	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	101	96	79	77	114	49
Market Cap Growth	20.03%	21.47%	3.31%	-32.83%	134.88%	-65.58%
Enterprise Value	230	173	153	131	139	147
Last Close Price	50.00	46.22	35.77	32.92	40.36	16.77
PE Ratio	9.82	5.16	2.94	-	89.26	-
Forward PE	29.24	12.46	11.25	22.80	50.47	-
PS Ratio	4.20	4.34	3.93	4.93	3.53	2.26
PB Ratio	0.64	0.60	0.54	0.63	0.79	0.32
P/TBV Ratio	0.64	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	9.57	7.80	7.59	8.41	4.29	6.84
EV/EBIT Ratio	16.82	15.24	12.68	15.30	6.24	24.06
Debt / Equity Ratio	0.87	0.85	0.58	0.65	0.54	1.00
Debt / EBITDA Ratio	9.97	11.84	6.95	9.05	-	-
Asset Turnover	0.09	0.08	0.09	0.07	0.12	0.05
Quick Ratio	2.98	11.12	1.41	1.25	21.50	12.69
Current Ratio	3.07	11.15	1.49	1.29	21.50	12.69
Return on Equity (ROE)	6.56%	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)	3.19%	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	10.18%	19.36%	34.01%	-7.97%	1.12%	-135.52%
Dividend Yield	5.48%	-	-	-	-	-
Payout Ratio	53.83%	-	-	-	-	-
Buyback Yield / Dilution	2.60%	2.49%	9.95%	13.23%	1.68%	-
Total Shareholder Return	8.08%	2.49%	9.95%	13.23%	1.68%	-

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

SEC Filings: 10-K · 10-Q