Flowtech Fluidpower plc (AIM:FLO)

Flowtech Fluidpower Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	49	51	66	86	57
Market Cap Growth	-4.04%	-4.04%	-22.88%	-22.80%	50.87%	-25.46%
Enterprise Value	61	67	73	93	105	77
Last Close Price	0.65	0.78	0.81	1.03	1.31	0.87
PE Ratio	-	-	-	-	40.05	-
Forward PE	13.82	20.97	8.68	10.03	13.61	10.71
PS Ratio	0.38	0.46	0.46	0.58	0.79	0.60
PB Ratio	0.98	1.18	0.76	0.81	0.97	0.66
P/TBV Ratio	1.78	2.14	2.06	2.67	4.21	3.27
P/FCF Ratio	5.67	6.83	8.34	19.62	-	6.73
P/OCF Ratio	4.67	5.62	6.22	13.18	-	5.63
EV/Sales Ratio	0.57	0.63	0.65	0.81	0.97	0.81
EV/EBITDA Ratio	12.30	19.58	10.53	9.86	15.93	38.88
EV/EBIT Ratio	71.08	78.42	15.71	12.77	23.55	-
EV/FCF Ratio	8.54	9.42	11.88	27.55	-	9.17
Debt / Equity Ratio	0.54	0.54	0.38	0.33	0.31	0.32
Debt / EBITDA Ratio	4.50	4.50	2.92	2.41	3.28	7.68
Debt / FCF Ratio	3.12	3.12	4.16	7.92	-	3.28
Asset Turnover	1.06	1.06	0.91	0.85	0.80	0.71
Inventory Turnover	2.16	2.16	2.23	2.38	2.69	2.72
Quick Ratio	1.08	1.08	1.20	0.67	1.12	1.45
Current Ratio	2.41	2.41	2.57	1.42	2.46	2.62
Return on Equity (ROE)	-48.45%	-48.45%	-17.45%	-7.38%	2.46%	-2.50%
Return on Assets (ROA)	0.53%	0.53%	2.33%	3.38%	2.05%	-0.07%
Return on Capital (ROIC)	0.69%	0.69%	2.88%	4.07%	2.44%	-0.09%
Return on Capital Employed (ROCE)	1.40%	1.40%	5.00%	8.30%	3.90%	-
Earnings Yield	-65.01%	-53.98%	-25.46%	-9.46%	2.50%	-3.83%
FCF Yield	17.63%	14.64%	11.99%	5.10%	-2.08%	14.85%
Dividend Yield	0.04%	-	2.71%	2.03%	1.52%	-
Buyback Yield / Dilution	-1.68%	-1.68%	-	0.65%	-0.77%	-0.22%
Total Shareholder Return	-1.64%	-1.68%	2.71%	2.68%	0.76%	-0.22%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.