Flowtech Fluidpower plc (AIM: FLO)

Flowtech Fluidpower Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72	51	66	86	57	76
Market Cap Growth	-22.88%	-22.88%	-22.80%	50.87%	-25.46%	12.35%
Enterprise Value	92	73	93	105	77	104
Last Close Price	1.14	0.81	1.03	1.31	0.87	1.18
PE Ratio	-	-3.85	-10.16	38.11	-24.62	19.27
PS Ratio	0.63	0.45	0.58	0.78	0.60	0.68
PB Ratio	1.04	0.76	0.81	0.97	0.66	0.87
P/FCF Ratio	11.73	8.34	19.62	-48.02	6.73	6.10
P/OCF Ratio	6.22	6.22	13.18	-194.17	5.63	5.75
EV/Sales Ratio	0.82	0.65	0.81	0.96	0.81	0.92
EV/EBITDA Ratio	10.57	10.53	9.86	15.93	38.88	10.14
EV/EBIT Ratio	19.89	15.71	12.77	23.55	-483.09	12.55
EV/FCF Ratio	15.05	11.88	27.55	-59.04	9.17	8.30
Debt / Equity Ratio	0.38	0.38	0.33	0.31	0.32	0.32
Debt / EBITDA Ratio	2.92	2.92	2.41	3.28	7.68	2.38
Debt / FCF Ratio	4.16	4.16	7.92	-15.18	3.28	2.28
Asset Turnover	0.91	0.91	0.85	0.80	0.71	0.84
Inventory Turnover	2.23	2.23	2.38	2.69	2.72	2.74
Quick Ratio	1.20	1.20	0.67	1.12	1.45	0.74
Current Ratio	2.57	2.57	1.42	2.45	2.62	1.47
Return on Equity (ROE)	-17.45%	-17.45%	-7.38%	2.46%	-2.50%	4.27%
Return on Assets (ROA)	2.33%	2.33%	3.38%	2.06%	-0.07%	3.85%
Return on Capital (ROIC)	2.88%	2.88%	4.07%	2.44%	-0.09%	4.58%
Earnings Yield	-18.51%	-25.46%	-9.46%	2.50%	-3.83%	4.91%
FCF Yield	8.52%	11.99%	5.10%	-2.08%	14.85%	16.40%
Dividend Yield	1.86%	2.71%	2.03%	1.52%	-	1.81%
Payout Ratio	0.00%	-	-	-	-	100.27%
Buyback Yield / Dilution	-	0.65%	-0.77%	-0.23%	-3.39%
Total Shareholder Return	1.86%	2.71%	2.68%	0.76%	-0.23%	-1.58%

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