Flowtech Fluidpower Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43	49	51	66	86	57
Market Cap Growth	4.63%	-4.04%	-22.88%	-22.80%	50.87%	-25.46%
Enterprise Value	70	67	73	93	105	77
Last Close Price	0.54	0.78	0.81	1.03	1.31	0.87
PE Ratio	-	-	-	-	40.05	-
Forward PE	17.95	20.97	8.68	10.03	13.61	10.71
PS Ratio	0.40	0.46	0.46	0.58	0.79	0.60
PB Ratio	1.03	1.18	0.76	0.81	0.97	0.66
P/TBV Ratio	1.93	2.14	2.06	2.67	4.21	3.27
P/FCF Ratio	8.06	6.83	8.34	19.62	-	6.73
P/OCF Ratio	6.38	5.62	6.22	13.18	-	5.63
EV/Sales Ratio	0.64	0.63	0.65	0.81	0.97	0.81
EV/EBITDA Ratio	22.32	25.10	10.53	9.86	15.93	38.88
EV/EBIT Ratio	-	204.35	15.71	12.77	23.55	-
EV/FCF Ratio	12.93	9.42	11.88	27.55	-	9.17
Debt / Equity Ratio	0.63	0.54	0.38	0.33	0.31	0.32
Debt / EBITDA Ratio	8.54	5.31	2.92	2.41	3.28	7.68
Debt / FCF Ratio	4.95	3.12	4.16	7.92	-	3.28
Net Debt / Equity Ratio	0.62	0.49	0.30	0.28	0.26	0.21
Net Debt / EBITDA Ratio	17.31	7.63	2.94	2.41	3.41	9.25
Net Debt / FCF Ratio	4.87	2.87	3.31	6.74	-12.63	2.18
Asset Turnover	1.05	1.06	0.91	0.85	0.80	0.71
Inventory Turnover	2.36	2.16	2.23	2.38	2.69	2.72
Quick Ratio	1.12	1.08	1.20	0.67	1.12	1.45
Current Ratio	2.45	2.41	2.57	1.42	2.46	2.62
Return on Equity (ROE)	-48.14%	-48.45%	-17.45%	-7.38%	2.46%	-2.50%
Return on Assets (ROA)	-0.66%	0.20%	2.33%	3.38%	2.05%	-0.07%
Return on Invested Capital (ROIC)	-1.59%	0.44%	4.82%	6.78%	3.09%	-0.15%
Return on Capital Employed (ROCE)	-1.60%	0.50%	5.00%	8.30%	3.90%	-0.10%
Earnings Yield	-61.82%	-53.98%	-25.46%	-9.46%	2.50%	-3.83%
FCF Yield	12.40%	14.64%	11.99%	5.10%	-2.08%	14.85%
Dividend Yield	-	-	2.71%	2.03%	1.52%	-
Buyback Yield / Dilution	-2.68%	-1.68%	-	0.65%	-0.77%	-0.22%
Total Shareholder Return	-2.68%	-1.68%	2.71%	2.68%	0.76%	-0.22%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.