PhenixFIN Ratios (2011-2025) | PFX

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Ratios	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin	160.32%	89.64%	64.08%	50.23%	162.45%	86.17%	61.82%	440.09%	200.14%	188.62%	203.64%	196.89%	166.10%	154.84%	154.53%	153.09%	153.32%	710.21%	139.53%	145.27%	398.46%	137.68%	236.89%	164.69%	160.81%	119.86%	104.64%	114.95%	123.20%	-41.53%	13.02%	-131.16%	168.44%	-144.22%	3.40%	57.36%	1,143.27%	578.63%	814.17%	351.59%	472.88%	283.66%	181.51%	395.00%	-320.47%	-656.11%	95.95%	-94.10%	219.55%	187.75%	218.49%	162.27%	187.50%	148.98%	123.81%	232.45%	270.26%
EBIT Margin	60.30%	33.31%	23.85%	18.73%	62.44%	32.38%	23.54%	167.74%	77.19%	72.05%	78.89%	75.73%	62.85%	56.93%	56.63%	56.70%	55.70%	277.01%	48.24%	56.48%	142.11%	47.61%	87.37%	60.16%	54.84%	32.64%	11.69%	9.45%	21.78%	-112.63%	-67.51%	-199.35%	95.50%	-181.67%	-2.86%	-52.37%	498.25%	240.21%	343.96%	90.46%	19.70%	90.98%	14.16%	128.33%	-133.69%	-219.45%	25.19%	-29.08%	63.71%	29.28%	66.63%	18.03%	57.55%	32.66%	30.79%	56.08%	90.45%
EBITDA Margin	60.30%	33.31%	23.85%	18.73%	62.44%	32.38%	23.54%	167.74%	77.19%	72.05%	78.89%	75.73%	62.85%	56.93%	56.63%	56.70%	55.70%	277.01%	48.24%	56.48%	142.11%	47.61%	87.37%	60.16%	54.84%	32.64%	11.69%	9.45%	21.78%	-112.63%	-67.51%	-199.35%	95.50%	-181.67%	-2.86%	-52.37%	498.25%	240.21%	343.96%	90.46%	19.70%	90.98%	14.16%	128.33%	-133.69%	-219.45%	25.19%	-29.08%	63.71%	29.28%	66.63%	18.03%	57.55%	32.66%	30.79%	56.08%	90.45%
Operating Margin	60.30%	33.31%	23.85%	18.73%	62.44%	32.38%	23.54%	167.74%	77.19%	72.05%	78.89%	75.73%	62.85%	56.93%	56.63%	56.70%	55.70%	277.01%	48.24%	56.48%	142.11%	47.61%	87.37%	60.16%	54.84%	32.64%	11.69%	9.45%	21.78%	-112.63%	-67.51%	-199.35%	95.50%	-181.67%	-2.86%	-52.37%	498.25%	240.21%	343.96%	90.46%	19.70%	90.98%	14.16%	128.33%	-133.69%	-219.45%	25.19%	-29.08%	63.71%	29.28%	66.63%	18.03%	57.55%	32.66%	30.79%	56.08%	90.45%
Net Margin	160.77%	89.64%	64.08%	50.23%	162.45%	86.17%	61.82%	440.09%	200.14%	188.62%	203.64%	196.89%	166.10%	154.84%	154.53%	153.09%	153.32%	710.21%	139.53%	145.27%	402.20%	137.68%	236.89%	164.69%	161.84%	120.08%	104.64%	114.95%	123.20%	-41.53%	13.02%	-131.16%	168.44%	-144.22%	3.40%	57.36%	1,143.27%	578.63%	814.17%	351.59%	472.88%	283.66%	181.51%	395.00%	-320.47%	-656.11%	95.95%	-94.10%	219.55%	187.75%	218.49%	162.27%	187.50%	148.98%	123.81%	232.45%	270.26%
FCF Margin	-553.93%	-313.75%	-196.18%	-56.71%	-788.34%	-92.69%	-215.77%	-660.59%	-247.48%	-559.64%	-246.63%	-564.09%	-130.56%	80.57%	62.62%	-72.15%	221.06%	1,440.74%	57.83%	554.84%	77.70%	-122.74%	468.54%	206.58%	-220.37%	541.44%	1,222.18%	-591.28%	68.10%	138.95%	1,960.73%	1,213.36%	1,456.35%	631.83%	49.80%	263.63%	4,779.54%	-164.36%	-301.99%	1,892.71%	-976.90%	-688.84%	-905.43%	179.93%	380.88%	834.87%	-98.67%	69.81%	251.83%	459.21%	-279.95%	331.73%	-2,346.16%	297.24%	-182.92%	-119.85%	-86.68%
Efficiency
Assets Average		283.90M	343.39M	394.28M	475.17M	587.21M	682.35M	750.62M	830.88M	945.11M	1,052.73M	1,212.37M	1,311.32M	1,285.27M	1,271.14M	1,257.15M	1,205.59M	1,114.57M	1,064.54M	1,048.97M	1,031.91M	1,027.72M	1,017.07M	985.60M	929.79M			765.18M	728.03M	705.00M	614.62M	509.98M	459.03M	375.15M	312.73M	306.53M	265.04M	226.75M	232.73M	230.52M	232.88M	234.88M	219.53M	214.42M	212.13M	209.66M	223.19M	236.07M	238.77M	242.77M	247.00M	274.52M	307.34M	306.32M	303.76M	311.86M	312.15M
Equity Average		218.21M	218.44M	253.75M	326.54M	364.61M	392.86M	465.04M	509.87M	548.57M	624.24M	695.54M	709.83M	682.95M	670.81M	642.72M	591.32M	549.74M	535.57M	525.64M	514.09M	499.14M	484.16M	470.86M	440.10M			335.67M	313.42M	291.99M	263.20M	460.83M	447.09M	181.17M	407.66M	412.10M	147.40M	407.89M	414.13M	150.19M	146.10M	143.73M	134.02M	124.96M	122.77M	127.92M	135.55M	143.33M	148.70M	152.49M	154.24M	157.26M	161.54M	160.88M	157.84M	158.73M	158.30M
Invested Capital	217.71M	218.70M	218.17M	304.34M	407.75M	391.58M	474.95M	512.33M	605.80M	723.44M	746.82M	876.36M	905.81M	870.09M	847.22M	812.62M	651.91M	561.55M	592.65M	516.92M	511.26M	487.02M	481.30M	460.43M	419.77M		350.16M	321.18M	305.65M	278.32M	248.08M	673.58M	220.60M	141.74M	673.58M	150.62M	144.18M	671.59M	156.68M	143.69M	148.50M	138.96M	129.08M	120.85M	124.69M	131.15M	139.95M	146.71M	150.70M	154.27M	154.20M	160.31M	162.77M	158.99M	156.69M	160.77M	155.82M
Asset Utilization Ratio		0.06	0.08	0.10	0.03	0.05	0.07	0.01				0.08	0.08	0.09	0.10	0.10	0.10	0.00	0.11	0.10	0.01	0.09	0.01	0.08	0.07			0.05	0.05	0.01	0.05	0.05	0.05	0.04	0.08	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.00	0.02	-0.02	0.00	0.01	0.00	0.04	0.03	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio	16.99	6.54	3.48	3.35	4.15	3.54	2.98	3.45	3.75	3.59	3.87	3.62	3.21	2.84	2.80	2.59	2.25	1.84	1.43	1.61	1.30	0.88	1.31	1.20	1.06	0.48	0.13	0.11	0.29	-1.80	-0.56	-1.55	0.60	-0.95	-0.26	-0.33	4.13	2.93	4.31	0.85	0.13	0.94	0.17	1.56	1.34	1.28	0.86	1.24	1.11	0.36	1.15	0.27	0.64	0.37	0.44	0.56	0.87
Debt to Equity	0.00	0.00	0.00	0.05	0.12	0.07	0.13	0.01	0.19	0.23	0.13	0.20	0.31	0.29	0.27	0.31	0.16	0.05	0.11	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00									0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio	0.00	0.00	0.00	0.04	0.08	0.04	0.08	0.00	0.11	0.14	0.08	0.11	0.17	0.15	0.14	0.15	0.08	0.02	0.05	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00									0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio	0.86	0.70	0.59	0.70	0.68	0.57	0.58	0.66	0.58	0.58	0.60	0.55	0.53	0.53	0.52	0.50	0.48	0.51	0.50	0.50	0.49	0.48	0.48	0.48	0.47		0.44	0.43	0.43	0.40	0.46	1.39	0.51	0.45	2.19	0.49	0.64	2.93	0.66	0.64	0.62	0.61	0.61	0.55	0.61	0.61	0.60	0.61	0.63	0.62	0.63	0.53	0.52	0.53	0.51	0.51	0.51
Times Interest Earned	16.99	6.54	3.48	3.35	4.15	3.54	2.98	3.45	3.75	3.59	3.87	3.62	3.21	2.84	2.80	2.59	2.25	1.84	1.43	1.61	1.30	0.88	1.31	1.20	1.06	0.48	0.13	0.11	0.29	-1.80	-0.56	-1.55	0.60	-0.95	-0.26	-0.33	4.13	2.93	4.31	0.85	0.13	0.94	0.17	1.56	1.34	1.28	0.86	1.24	1.11	0.36	1.15	0.27	0.64	0.37	0.44	0.56	0.87
Dividends & Payouts
FCF Payout Ratio	0.10	0.10	0.11	0.39	0.07	0.35	0.11	0.22	0.27	0.13	0.30	0.14	0.51	-0.70	-0.91	0.77	-0.27	-0.22	-1.25	-0.10	-2.16	0.58	-0.17	1.10	0.30	-0.15	-0.06	-0.49	-0.99	-0.21		0.00
Valuation
Enterprise Value	-1.45M	-1.94M	-17.20M	-17.20M	-1.67M	-4.89M	-4.89M	-4.89M	-46.14M	-8.56M	-8.56M	-8.56M	-41.81M	-29.15M	-36.24M	-36.73M	-15.71M	-12.71M	-11.85M	-15.71M	-102.14M	-104.49M	-104.49M	-108.57M	-108.57M	-108.57M	-108.57M	-75.67M	-62.70M	-89.45M	-84.28M	-91.70M	-81.74M	-61.10M	-84.28M	-56.52M	-56.52M	-59.09M	-56.52M	-69.43M	-69.43M	-37.68M	-69.43M	-22.77M	-17.65M	-10.76M	-10.88M	-5.99M	-12.17M	-19.12M	-8.87M	-67.57M	-7.19M	-8.69M	-7.27M	-7.29M	-3.41M
Return Ratios
Return on Sales	1.61%	0.90%	0.64%	0.50%	1.62%	0.86%	0.62%	4.40%	2.00%	1.89%	2.04%	1.97%	1.66%	1.55%	1.55%	1.53%	1.53%	7.10%	1.40%	1.45%	4.02%	1.38%	2.37%	1.65%	1.62%	1.20%	1.05%	1.15%	1.23%	-0.42%	0.13%	-1.31%	1.68%	-1.44%	0.03%	0.57%	11.43%	5.79%	8.14%	3.52%	4.73%	2.84%	1.82%	3.95%	-3.20%	-6.56%	0.96%	-0.94%	2.20%	1.88%	2.18%	1.62%	1.88%	1.49%	1.24%	2.32%	2.70%
Return on Invested Capital				0.09%																	0.09%	0.08%	0.08%	0.08%	0.08%			0.04%
Return on Assets				0.16%	0.16%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.16%	0.15%	0.14%	0.13%	0.11%	0.11%	0.10%	0.10%			0.07%	0.06%	0.03%	0.03%	0.00%	-0.01%	-0.01%	-0.01%	0.01%	0.07%	0.13%	0.18%	0.20%	0.13%	0.11%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.08%	0.09%	0.07%	0.06%	0.07%	0.06%	0.06%	0.07%
Return on Equity				0.25%	0.23%	0.24%	0.26%	0.26%	0.28%	0.29%	0.29%	0.28%	0.29%	0.31%	0.30%	0.31%	0.31%	0.32%	0.30%	0.27%	0.25%	0.23%	0.23%	0.22%	0.21%			0.15%	0.13%	0.08%	0.06%	0.00%	-0.01%	-0.01%	-0.01%	0.01%	0.12%	0.07%	0.10%	0.30%	0.21%	0.18%	0.11%	0.13%	0.13%	0.14%	0.15%	0.14%	0.15%	0.13%	0.14%	0.13%	0.12%	0.13%	0.12%	0.13%	0.13%

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PhenixFIN Ratios (2011-2025) | PFX

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