Latest Ratios: P/E Ratio 39.4x · EV/EBITDA N/A · ROE 12.9%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $259M | $192M | $247M | — | — | — |
| Enterprise Value | $258M | $192M | $383M | — | — | — |
| P/E Ratio → | 39.37 | 38.56 | — | — | — | — |
| P/S Ratio | — | — | 2.27 | — | — | — |
| P/B Ratio | 1.12 | 1.10 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
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 | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
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% | — | — |
| 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% |
Solvency and debt-coverage ratios — lower is generally safer
| 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)
Short-term solvency ratios and asset-utilisation metrics
| 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 | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
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 | — | — | — | — | — | — |
| 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 |
Liquidation and redemption risk
Based on reported figures, FACT trades at a P/E of 39.50, which appears disconnected from its lack of operational revenue and suggests that market participants are pricing in a speculative premium for the sponsor's ability to source a high-quality target rather than current fundamental performance.
The elevated P/E multiple warrants caution, as it likely reflects non-operating accounting adjustments rather than genuine earnings power. Investors should monitor whether this valuation premium holds as the regulatory window for a business combination narrows, potentially forcing a re-rating toward the trust's liquidation value.
As reported in financial statements, the company's ROIC has consistently hovered in negative territory, with a recent reading of -0.2% in 2026Q1, indicating that the entity is currently unable to generate positive returns on its invested capital while it remains in a dormant shell state.
The persistent inability to generate positive returns on capital is a structural byproduct of the SPAC model prior to a business combination. This trend suggests that shareholders should view the current capital base as a pool of restricted assets rather than a vehicle for compounding value through operational efficiency.
According to recent SEC filings, the current ratio has fluctuated significantly, reaching 3.47 in 2026Q1, yet this figure masks the reality that the company's cash reserves of $544,791 are insufficient to sustain long-term administrative overhead without external support or a timely merger completion.
The volatility in the current ratio appears to be driven by the depletion of cash relative to fixed regulatory costs. This liquidity profile suggests that the entity may face increasing pressure to secure a deal or rely on sponsor loans, which could introduce additional complexity to the capital structure.
As indicated by the provided financial data, the P/E ratio is the most commonly misapplied metric for this business model, as it obscures the fact that the company lacks an operating revenue stream and relies on non-cash warrant liability adjustments to report positive net income.
Investors should instead focus on the trust value per share and the remaining cash runway, as these metrics provide a more accurate assessment of the entity's survival probability. Relying on P/E or other profitability ratios in this context may lead to a fundamental misunderstanding of the entity's true risk profile.
Includes 30+ ratios · 5 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying FACT stock.
FACT II Acquisition Corp's current P/E ratio is 39.4x. The historical average is 38.6x. This places it at the 100th percentile of its historical range.
FACT II Acquisition Corp's return on equity (ROE) is 12.9%. The historical average is -47.4%.
Based on historical data, FACT II Acquisition Corp is trading at a P/E of 39.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.