FACT II Acquisition Corp (FACT) Financial Ratios
4 years of historical data (2021–2024) · Financial Services · Shell Companies
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
N/A
—
5yr avg: -67.6%
30Y Low-206%·High2%
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 currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $479M | $247M | — | — | — |
| Enterprise Value | $615M | $383M | — | — | — |
| P/E Ratio → | -4.68 | — | — | — | — |
| P/S Ratio | 4.40 | 2.27 | — | — | — |
| P/B Ratio | — | — | — | — | — |
| 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 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
FACT II Acquisition Corp earns an operating margin of -63.0%, below the Financial Services sector average of 21.6%. Operating margins have compressed from -59.8% to -63.0% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 20.3% | — | — |
| Operating Margin | -63.0% | -63.0% | -59.8% | — | — |
| Net Profit Margin | -51.9% | -51.9% | -307.7% | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | — | — | -206.1% | 1.8% | 1.6% |
| ROA | -58.9% | -58.9% | -135.6% | 1.7% | 1.5% |
| ROIC | -271.6% | -271.6% | -24.2% | -1.0% | — |
| ROCE | -4331.9% | -4331.9% | -37.1% | -1.3% | -1.1% |
FACT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $136M ($150M total debt minus $13M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.00 | — |
| Debt / EBITDA | — | — | 11.31 | — | — |
| Net Debt / Equity | — | — | — | 0.00 | -0.00 |
| Net Debt / EBITDA | — | — | 10.84 | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — |
FACT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.20x means FACT II Acquisition Corp can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.03x to 1.20x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.20 | 1.20 | 0.35 | 0.03 | 0.39 |
| Quick Ratio | 1.20 | 1.20 | 0.35 | 0.03 | 0.39 |
| Cash Ratio | 0.17 | 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.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $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 | $479M | -4.7 | — | — | 36.3% | -63.0% | — | -271.6% | — |
 PSFE | $485M | -3.0 | 4.5 | 2.2 | 40.3% | 7.2% | -23.8% | 3.6% | 6.7 |
 ACIC | $525M | 5.0 | 2.9 | 7.4 | 86.3% | 42.6% | 38.6% | 41.0% | 0.9 |
 GS | $288B | 22.8 | 34.8 | — | 41.1% | 14.5% | 12.0% | 1.9% | 29.7 |
 MS | $303B | 23.9 | 25.8 | — | 55.6% | 17.1% | 13.0% | 2.9% | 15.8 |
 JPM | $826B | 15.5 | 13.3 | — | 58.6% | 27.7% | 17.4% | 5.4% | 9.0 |
 BX | $96B | 31.5 | 14.8 | 54.9 | 86.0% | 51.9% | 14.6% | 16.1% | 1.8 |
 KKR | $89B | 42.9 | 20.2 | 9.4 | 41.8% | 2.4% | 3.3% | 0.3% | 7.7 |
 APO | $74B | 17.6 | 5.9 | 9.9 | 88.5% | 34.4% | 12.2% | 16.0% | 1.2 |
 SOFI | $20B | 41.0 | 22.8 | — | 75.1% | 11.0% | 5.7% | 3.6% | 2.4 |
 OPEN | $4B | -3.1 | — | 3.9 | 7.0% | -6.2% | -151.3% | -15.8% | — |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
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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 -4.7x. This places it at the 50th percentile of its historical range.
Is FACT stock overvalued?
Based on historical data, FACT II Acquisition Corp is trading at a P/E of -4.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are FACT II Acquisition Corp's profit margins?
FACT II Acquisition Corp has 36.3% gross margin and -63.0% operating margin.