Fossil Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2020 - 2016
Market Capitalization	168	96	69	209	472	365	Upgrade
Market Cap Growth	181.37%	39.08%	-66.84%	-55.69%	29.15%	4.41%	Upgrade
Enterprise Value	361	315	362	517	648	562	Upgrade
Last Close Price	2.88	1.71	1.34	3.92	8.91	80.41	Upgrade
PE Ratio	-	-	-	-	21.10	-	Upgrade
PS Ratio	0.19	0.09	0.05	0.13	0.29	0.28	Upgrade
PB Ratio	2.06	0.74	0.30	0.55	1.15	1.01	Upgrade
P/TBV Ratio	1.92	0.68	0.32	0.57	1.20	1.06	Upgrade
P/FCF Ratio	-	2.52	-	-	13.50	4.83	Upgrade
P/OCF Ratio	-	2.15	-	-	10.73	4.41	Upgrade
EV/Sales Ratio	0.39	0.29	0.28	0.33	0.39	0.43	Upgrade
EV/EBITDA Ratio	3.49	-	-	18.21	4.81	-	Upgrade
EV/EBIT Ratio	13.75	-	-	78.98	5.96	-	Upgrade
EV/FCF Ratio	-9.21	8.23	-	-	18.55	7.43	Upgrade
Debt / Equity Ratio	3.34	2.31	1.54	1.03	0.81	1.19	Upgrade
Debt / EBITDA Ratio	2.65	4.70	16.42	3.08	1.42	4.89	Upgrade
Debt / FCF Ratio	-	7.91	-	-	9.44	5.65	Upgrade
Asset Turnover	1.41	1.32	1.27	1.29	1.31	1.05	Upgrade
Inventory Turnover	2.40	2.51	2.31	2.36	2.82	2.26	Upgrade
Quick Ratio	0.80	0.95	1.13	1.08	1.06	1.06	Upgrade
Current Ratio	1.56	1.70	2.08	2.22	1.91	1.77	Upgrade
Return on Equity (ROE)	-55.18%	-54.72%	-47.85%	-10.03%	5.88%	-20.33%	Upgrade
Return on Assets (ROA)	2.53%	-2.46%	-5.19%	0.34%	5.43%	-2.63%	Upgrade
Return on Capital (ROIC)	4.18%	-3.92%	-7.88%	0.53%	8.58%	-3.99%	Upgrade
Return on Capital Employed (ROCE)	7.70%	-7.90%	-14.50%	0.90%	14.90%	-7.00%	Upgrade
Earnings Yield	-34.07%	-102.12%	-205.03%	-19.77%	4.74%	-21.53%	Upgrade
FCF Yield	-23.31%	39.72%	-88.74%	-55.55%	7.41%	20.73%	Upgrade
Buyback Yield / Dilution	-0.68%	-1.29%	-0.85%	1.77%	-3.25%	-1.76%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.