FACT II Acquisition Corp (FACT) Financial Ratios
5 years of historical data (2021–2025) · Financial Services · Shell Companies
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.13
+3% vs avg
5yr avg: 1.10
30Y Low1.1·High1.1
ROE
↑
12.9%
↓+127% vs avg
5yr avg: -47.4%
30Y Low-206%·High13%
Debt/EBITDA
N/A
—
5yr avg: 11.31
30Y Low11.3·High11.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FACT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
FACT II Acquisition Corp trades at 39.6x earnings, roughly in line with its 5-year average of 38.6x, sitting at the 100th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.6x, the stock trades at a premium of 190%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $260M | $192M | $247M | — | — | — |
| Enterprise Value | $259M | $192M | $383M | — | — | — |
| P/E Ratio → | 39.56 | 38.56 | — | — | — | — |
| P/S Ratio | — | — | 2.27 | — | — | — |
| P/B Ratio | 1.13 | 1.10 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
FACT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | 3.53 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
FACT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Operating margins have compressed from -59.8% to -63.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 12.9% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | — | — | 36.3% | 20.3% | — | — |
| Operating Margin | — | — | -63.0% | -59.8% | — | — |
| Net Profit Margin | — | — | -51.9% | -307.7% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 12.9% | 12.9% | — | -206.1% | 1.8% | 1.6% |
| ROA | 3.1% | 3.1% | -58.9% | -135.6% | 1.7% | 1.5% |
| ROIC | -1.5% | -1.5% | -271.6% | -24.2% | -1.0% | — |
| ROCE | -1.8% | -1.8% | -4331.9% | -37.1% | -1.3% | -1.1% |
FACT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $544791 exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.00 | — |
| Debt / EBITDA | — | — | — | 11.31 | — | — |
| Net Debt / Equity | — | -0.00 | — | — | 0.00 | -0.00 |
| Net Debt / EBITDA | — | — | — | 10.84 | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | — | — | -4.36 | -7.86 | — | — |
Net cash position: cash ($544791) exceeds total debt ($0)
FACT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
FACT II Acquisition Corp's current ratio of 27.11x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.35x to 27.11x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 27.11 | 27.11 | 1.20 | 0.35 | 0.03 | 0.39 |
| Quick Ratio | 27.11 | 27.11 | 1.20 | 0.35 | 0.03 | 0.39 |
| Cash Ratio | 23.18 | 23.18 | 0.17 | 0.02 | 0.01 | 0.11 |
| Asset Turnover | — | — | 0.75 | 1.85 | — | — |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — |
FACT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
FACT II Acquisition Corp does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | 2.5% | 2.6% | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $18M | $25M | $25M | $35M | $43M |
Peer Comparison
Compare FACT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FACTYou | $260M | 39.6 | — | — | — | — | 12.9% | -1.5% | — |
 PSFE | $345M | -2.1 | 4.2 | 1.5 | 40.3% | 7.2% | -23.8% | 3.6% | 6.7 |
 ACIC | $519M | 5.0 | 2.9 | 7.3 | 86.3% | 42.6% | 38.6% | 41.0% | 0.9 |
 GS | $351B | 21.6 | 33.1 | — | 47.5% | 17.5% | 13.9% | 2.2% | 25.4 |
 MS | $362B | 22.3 | 27.3 | 7.9 | 57.1% | 19.1% | 15.5% | 3.1% | 17.9 |
 JPM | $926B | 16.5 | 18.7 | 9.2 | 59.9% | 26.0% | 16.1% | 4.5% | 11.6 |
 BX | $97B | 31.8 | 14.9 | 55.4 | 86.0% | 51.9% | 14.6% | 16.1% | 1.8 |
 KKR | $86B | 41.4 | 19.8 | 9.1 | 41.8% | 2.4% | 3.3% | 0.3% | 7.7 |
 APO | $78B | 18.6 | 6.3 | 10.5 | 88.5% | 34.4% | 12.2% | 16.0% | 1.2 |
 SOFI | $22B | 43.8 | 24.6 | — | 75.1% | 11.0% | 5.7% | 3.6% | 2.4 |
 OPEN | $3B | -2.5 | — | 3.2 | 7.0% | -6.2% | -151.3% | -15.8% | — |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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FACT — Frequently Asked Questions
Quick answers to the most common questions about buying FACT stock.
What is FACT II Acquisition Corp's P/E ratio?
FACT II Acquisition Corp's current P/E ratio is 39.6x. The historical average is 38.6x. This places it at the 100th percentile of its historical range.
What is FACT II Acquisition Corp's ROE?
FACT II Acquisition Corp's return on equity (ROE) is 12.9%. The historical average is -47.4%.
Is FACT stock overvalued?
Based on historical data, FACT II Acquisition Corp is trading at a P/E of 39.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.