PhenixFIN Corporation Financial Ratios — PFX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	508.02	442.71	307.2	-70.04	-178.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.05	6.61	4.97	-1.15	-2.46	-1.51	-13.04	-15.73	-16.61	0.48	-2.75	11.74	6.86	1.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	87.32	82.99	85.61	86.71	315.89	126.75	307.58	114.56	154.24	108.99	15.51	-513.72	76.89	62.06	28.61
Profit Margin (%)	87.32	82.99	85.61	84.14	317.21	126.36	286.81	114.08	154.24	108.99	15.51	-513.72	76.89	65.17	30.14
Net Income to Common Margin (%)	87.32	82.99	85.61	84.14	317.21	126.36	286.81	114.08	154.24	108.99	15.51	-513.72	76.89	65.17	30.14
Effective Tax Rate (%)	- -	- -	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	67.22	102.01	108.79	139.99	-501.25	-222.17	-274.6	-25.54	-8.46	- -	- -	-4.35	- -	14.21	69.5
Sustainable Growth Rate (%)	- -	-10.22	-38.91	-122.85	-421.12	-576.09	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	110	256	522	607	502	487	410	252	151	77	78	84	136	148
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	110	256	522	607	502	487	410	252	151	77	78	84	136	148
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.47	1.34	1.57	1.64	1.64	1.05	-25.49	-50.89	-94.01	-170.45	-242.2	-253.37	-228.67	-179.88	-171.62
Long-Term Debt/Equity (%)	- -	38.02	50.21	71.45	97.93	97.03	105.79	127.6	116.31	100.23	53.89	64.51	57.43	84.66	92.06
Long-Term Debt/Capital (%)	- -	95.17	95.44	96	96.75	97.88	200.89	1,264.64	-122.54	-40.71	-16.55	-16.36	-18.16	-33.19	-37.39
Long-Term Debt/Total Assets (%)	- -	26.46	32.97	39.38	48.8	48.65	50.76	55.26	51.77	49.32	34.4	35.62	35.15	44.83	46.7
Total Debt/Equity (%)	- -	38.02	50.21	71.45	97.93	97.03	105.79	127.6	116.31	100.23	53.89	64.51	57.43	84.66	92.06
Total Debt/Capital (%)	- -	95.17	95.44	96	96.75	97.88	200.89	1,264.64	-122.54	-40.71	-16.55	-16.36	-18.16	-33.19	-37.39
Total Debt/Total Assets (%)	- -	26.46	32.97	39.38	48.8	48.65	50.76	55.26	51.77	49.32	34.4	35.62	35.15	44.83	46.7
Net Debt to Equity	-7.9	31.14	-1.68	-5.03	-2.53	-20.21	-23.58	-23.56	-31.53	-37.53	-48.32	-18.84	-4.08	-42.15	-4.53
Net Debt/Capital (%)	123.18	81.4	-3.3	-7.25	-2.57	-25.61	-81.09	174.91	24.94	13.23	12.93	4.56	1.27	14.18	1.81
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.47	1.34	1.57	1.64	1.64	1.05	-25.49	-50.89	-94.01	-170.45	-242.2	-253.37	-228.67	-179.88	-171.62
Long-Term Debt/Equity (%)	- -	38.02	50.21	71.45	97.93	97.03	105.79	127.6	116.31	100.23	53.89	64.51	57.43	84.66	92.06
Long-Term Debt/Capital (%)	- -	95.17	95.44	96	96.75	97.88	200.89	1,264.64	-122.54	-40.71	-16.55	-16.36	-18.16	-33.19	-37.39
Long-Term Debt/Total Assets (%)	- -	26.46	32.97	39.38	48.8	48.65	50.76	55.26	51.77	49.32	34.4	35.62	35.15	44.83	46.7
Total Debt/Equity (%)	- -	38.02	50.21	71.45	97.93	97.03	105.79	127.6	116.31	100.23	53.89	64.51	57.43	84.66	92.06
Total Debt/Capital (%)	- -	95.17	95.44	96	96.75	97.88	200.89	1,264.64	-122.54	-40.71	-16.55	-16.36	-18.16	-33.19	-37.39
Total Debt/Total Assets (%)	- -	26.46	32.97	39.38	48.8	48.65	50.76	55.26	51.77	49.32	34.4	35.62	35.15	44.83	46.7
CFO/Total Liabilities	-4,228.85	-132.5	-119.29	-67.27	-3.29	53.1	13.17	18.72	66.55	50.4	116.87	-29.89	-22.27	11.31	-43.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	120.16	3.49	2.76	1.68	1.19	1.4	0.75	- -	-0.55	-2.05	-2.51	-3.05	-2.54	-2.01	-1.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.61	23.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	37.99	15.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	496	718	1,188	1,594	1,222	1,204	927	593	402	138	115	81	79	97	96
- Cash & Cash Equivalents	17	5	9	37	16	104	109	76	68	57	69	23	6	68	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	110	256	522	607	502	487	410	252	151	77	78	84	136	148
Enterprise Value	478	824	1,436	2,079	1,813	1,602	1,305	927	586	233	123	136	158	165	237
Total Capital	3	116	268	543	627	512	242	32	-205	-371	-468	-477	-464	-409	-396
Total Debt/Capital (%)	- -	95.17	95.44	96	96.75	97.88	200.89	1,264.64	-122.54	-40.71	-16.55	-16.36	-18.16	-33.19	-37.39
Total Debt / EV	- -	0.13	0.18	0.25	0.33	0.31	0.37	0.44	0.43	0.65	0.63	0.57	0.53	0.82	0.63
EV/Sales	43.82	30.51	31.19	33.53	- -	- -	- -	- -	- -	- -	14.92	114.61	4.5	5.79	17.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.87	19.85	11.78	3.26	2.97	1.29	- -	- -	10.26	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.87	19.85	11.78	3.26	2.97	1.29	- -	- -	10.26	- -
Diluted Market Cap	496	718	1,188	1,594	1,222	1,204	927	593	402	138	115	81	79	97	96
Diluted Enterprise Value	478	824	1,436	2,079	1,813	1,602	1,305	927	586	233	123	136	158	165	237
EV per Share	554.51	919.13	949.48	877.72	629.23	578.17	479.19	340.37	214.97	85.47	45.89	58.63	75.31	81.01	117.46
TTM Sales	11	27	46	62	-5	-22	-5	-97	-63	-60	8	1	35	29	14
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-105	-168	-318	-400	-21	273	66	79	180	78	95	-29	-21	16	-67
TTM Free Cash Flow to Firm	-105	-168	-318	-400	-21	273	66	79	180	78	95	-29	-21	16	-67

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-4.73	-4.29	-3.74	-3.99	-59.57	4.41	14.1	7.53	2.24	1.77	1.21	-2.77	-3.83	6.03	-1.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	478	824	1,436	2,079	1,813	1,602	1,305	927	586	233	123	136	158	165	237
Low Price	389	494.09	722.61	663.91	417.72	299.76	327.68	190.91	124.8	19.95	24.77	32.61	30.53	36.38	44.56
EV/Sales	43.82	30.51	31.19	33.53	- -	- -	- -	- -	- -	- -	14.92	114.61	4.5	5.79	17.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	51.99	32.07	30.15	30.56	- -	- -	- -	- -	- -	- -	89.9	- -	2.95	5.22	23.1
Price/Earnings Average	58.4	25.61	31.61	34.63	-105.35	-39.64	-72.73	-6.21	-4.88	-3.13	93.14	-15.04	2.8	4.78	23.99
Price/Earnings High	64.47	33.48	35.53	38.3	-133.51	-46.24	-82.98	-8.6	-6.38	-6.25	178.9	-16.55	3.11	5.28	27.84
Price/Earnings Low	35.21	19.76	27.72	30.15	-81.55	-29.69	-59.2	-4.69	-3.52	-0.83	51.91	-12.41	2.37	3.99	21.61
Price/Book Value	153.11	128.68	97.22	73.34	59.86	110.84	-3.79	-1.57	-0.88	-0.27	-0.21	-0.15	-0.14	-0.18	-0.18
Price/Book Value Average	171.99	102.79	101.91	83.12	76.18	102	-4.48	-1.83	-1.03	-0.39	-0.22	-0.17	-0.14	-0.16	-0.18
Price/Book Value High	189.87	134.35	114.56	91.91	96.55	118.98	-5.11	-2.53	-1.35	-0.79	-0.42	-0.18	-0.15	-0.18	-0.21
Price/Book Value Low	103.69	79.3	89.39	72.35	58.97	76.41	-3.65	-1.38	-0.74	-0.1	-0.12	-0.14	-0.12	-0.14	-0.17
Price/Tangible Book Value	2.28	2.48	2.33	2.18	1.97	2.33	2.01	1.85	1.86	0.92	0.8	0.67	0.54	0.61	0.6
Price/Tangible Book Value Average	2.56	1.98	2.44	2.48	2.51	2.14	2.38	2.15	2.18	1.37	0.83	0.76	0.51	0.56	0.62
Price/Tangible Book Value High	2.82	2.59	2.75	2.74	3.18	2.5	2.72	2.97	2.85	2.73	1.59	0.84	0.57	0.61	0.72
Price/Tangible Book Value Low	1.54	1.53	2.14	2.15	1.94	1.61	1.94	1.62	1.57	0.36	0.46	0.63	0.44	0.46	0.56
Price/Sales	45.4	26.61	25.81	25.71	-262.58	-54.43	-176.28	-6.1	-6.42	-2.29	13.95	68.18	2.27	3.4	6.96
Price/Sales Average	50.99	21.26	27.06	29.14	-334.16	-50.09	-208.6	-7.09	-7.53	-3.41	14.45	77.25	2.15	3.11	7.23
Price/Sales High	56.3	27.78	30.42	32.22	-423.51	-58.42	-237.99	-9.81	-9.84	-6.81	27.75	85.03	2.39	3.44	8.39
Price/Sales Low	30.74	16.4	23.73	25.37	-258.69	-37.52	-169.79	-5.35	-5.43	-0.9	8.05	63.74	1.82	2.6	6.51
Price/Cash Flow	-4.73	-4.29	-3.74	-3.99	-59.57	4.41	14.1	7.53	2.24	1.77	1.21	-2.77	-3.83	6.03	-1.43
Price/Cash Flow Average	-5.32	-3.43	-3.92	-4.52	-75.81	4.06	16.68	8.76	2.63	2.63	1.25	-3.13	-3.64	5.53	-1.48
Price/Cash Flow High	-5.87	-4.48	-4.4	-5	-96.09	4.74	19.03	12.12	3.43	5.25	2.4	-3.45	-4.04	6.1	-1.72
Price/Cash Flow Low	-3.21	-2.64	-3.44	-3.93	-58.69	3.04	13.58	6.61	1.89	0.69	0.7	-2.59	-3.09	4.61	-1.33
Price/Free Cash Flow Average	-5.32	-3.43	-3.92	-4.52	-75.81	4.06	16.68	8.76	2.63	2.63	1.25	-3.13	-3.64	5.53	-1.48
Price/Free Cash Flow High	-5.87	-4.48	-4.4	-5	-96.09	4.74	19.03	12.12	3.43	5.25	2.4	-3.45	-4.04	6.1	-1.72
Price/Free Cash Flow Low	-3.21	-2.64	-3.44	-3.93	-58.69	3.04	13.58	6.61	1.89	0.69	0.7	-2.59	-3.09	4.61	-1.33
EV/Sales Average	49.42	25.15	32.43	36.96	- -	- -	- -	- -	- -	- -	15.42	123.68	4.39	5.5	17.44
EV/Sales High	54.72	31.68	35.79	40.04	- -	- -	- -	- -	- -	- -	28.72	131.46	4.63	5.82	18.59
EV/Sales Low	29.17	20.29	29.11	33.19	- -	- -	- -	- -	- -	- -	9.02	110.17	4.06	4.98	16.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	574.44	801.82	785.86	673.03	423.99	434.82	340.22	217.69	147.6	50.8	42.9	34.88	37.9	47.61	47.63
High Price	712.35	837.15	926.05	843.42	683.86	466.73	459.32	350.28	226.24	151.02	85.37	43.5	40	48.15	57.4
Enterprise Value Average	540	679	1,493	2,291	2,146	1,505	1,475	1,023	655	300	127	147	154	157	240
Enterprise Value High	597	855	1,648	2,482	2,562	1,690	1,630	1,288	800	506	237	156	162	166	256
Enterprise Value Low	318	548	1,340	2,057	1,795	1,227	1,271	854	523	149	74	131	142	142	231

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	2	3	3	3	3	3	3	3	3	2	2	2	2
Diluted Weighted Avg Shares	1	1	2	2	3	3	3	3	3	3	3	2	2	2	2
Basic Weighted Avg Shares	1	1	2	2	3	3	3	3	3	3	3	2	2	2	2
Revenue per Share	12.65	30.13	30.45	26.17	-1.61	-7.99	-1.93	-35.7	-22.99	-22.17	3.08	0.51	16.73	14	6.84
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	11.05	25.01	26.06	22.02	-5.12	-10.09	-5.54	-40.73	-35.46	-24.16	0.48	-2.63	12.87	9.13	2.06
Basic EPS from Cont Ops	11.05	25.01	26.06	22.02	-5.12	-10.09	-5.54	-40.73	-35.46	-24.16	0.48	-2.63	12.87	9.13	2.06
Diluted EPS, GAAP	11.05	25.01	26.06	22.02	-5.12	-10.09	-5.54	-40.73	-35.46	-24.16	0.48	-2.63	12.87	9.13	2.06
Diluted EPS from Cont Ops	11.05	25.01	26.06	22.02	-5.12	-10.09	-5.54	-40.73	-35.46	-24.16	0.48	-2.63	12.87	9.13	2.06
Dividend per Share	7.43	25.51	28.36	30.83	25.67	22.43	15.2	10.4	3	- -	- -	0.11	- -	1.3	1.43
Cash Flow per Share	-121.37	-186.97	-210.26	-168.79	-7.12	98.52	24.13	28.9	65.93	28.77	35.52	-12.61	-9.9	7.89	-33.41
Free Cash Flow per Basic Share	-121.37	-186.97	-210.26	-168.79	-7.12	98.52	24.13	28.9	65.93	28.77	35.52	-12.61	-9.9	7.89	-33.41
Cash & Equivalents per Share	19.93	5.46	5.66	15.51	5.45	37.72	39.86	27.78	25.06	20.75	25.93	9.8	2.86	33.12	3.62
Book Value per Share	3.75	6.23	8.08	9.18	7.08	3.92	-89.81	-138.56	-167.84	-191.56	-203.58	-238.66	-261.96	-266.93	-269.89
Tangible Book Value per Share	252.23	322.94	337.12	308.17	215.16	186.61	169.04	117.92	79.46	55.3	53.66	52.01	70.12	78.57	79.78

PhenixFIN Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)