PhenixFIN (PFX) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), PhenixFIN had a P/E ratio of 22.97 (up from 5.16), return on equity of 2.6% (down from 12.1%), debt-to-equity of 0.94 (up from 0.85) and a current ratio of 1.58 (down from 11.22). A current ratio of 1.58 means current assets exceed current liabilities.

PhenixFIN Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	22.97	5.16	2.94	-	89.26
Forward P/E	30.33	12.46	11.25	22.80	50.47
P/S Ratio	3.78	4.33	3.93	4.93	3.53
P/B Ratio	0.59	0.60	0.54	0.63	0.79
Price/Tangible Book	0.59	0.60	0.54	0.63	0.79
Price/OCF	-	5.97	-	-	1.20
PEG Ratio	25.41	25.41	25.41	25.41	24.58
Enterprise Value Ratios
EV/Revenue	9.23	7.79	7.58	8.41	4.29
EV/EBIT	15.13	15.24	12.68	15.30	6.24
Profitability & Returns
Return on Equity (ROE)	2.59%	12.13%	20.12%	-4.62%	0.87%
Return on Assets (ROA)	3.11%	2.61%	3.28%	2.41%	5.23%
Return on Capital Employed (ROCE)	5.00%	3.80%	5.20%	4.30%	10.00%
Leverage & Solvency Ratios
Debt/Equity	0.94	0.85	0.58	0.65	0.54
Debt/EBITDA	9.67	11.84	6.95	9.05	-
Liquidity Ratios
Current Ratio	1.58	11.22	1.49	1.29	21.50
Quick Ratio	1.47	11.19	1.41	1.25	21.50
Efficiency Ratios
Asset Turnover	0.08	0.08	0.09	0.07	0.12
Yield & Distribution Ratios
Earnings Yield	4.35%	19.36%	34.01%	-7.97%	1.12%
Payout Ratio	69.50%	14.21%	-	-	-
Buyback Yield	1.23%	2.49%	9.95%	13.23%	1.68%
Total Return	1.23%	2.49%	9.95%	13.23%	1.68%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PhenixFIN Financial Ratios

What is PhenixFIN's P/E ratio?

PhenixFIN's P/E ratio was 22.97 for fiscal 2025 (period ended Sep 30, 2025). It was 5.16 a year earlier.

What is PhenixFIN's return on equity?

PhenixFIN's return on equity (ROE) was 2.6% for fiscal 2025 (period ended Sep 30, 2025). It was 12.1% a year earlier.

What is PhenixFIN's debt-to-equity ratio?

PhenixFIN's debt-to-equity ratio was 0.94 for fiscal 2025 (period ended Sep 30, 2025). It was 0.85 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition