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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43	51	66	86	57	76
Market Cap Growth	21.49%	-22.88%	-22.80%	50.87%	-25.46%	12.35%
Enterprise Value	61	73	93	105	77	104
Last Close Price	0.68	0.81	1.03	1.31	0.87	1.18
PE Ratio	-	-	-	40.05	-	20.36
Forward PE	57.58	8.68	10.03	10.71	10.71	8.14
PS Ratio	0.39	0.45	0.58	0.78	0.60	0.68
PB Ratio	0.61	0.76	0.81	0.97	0.66	0.87
P/TBV Ratio	2.67	2.06	2.67	4.21	3.27	4.24
P/FCF Ratio	7.35	8.34	19.62	-	6.73	6.10
P/OCF Ratio	9.61	6.22	13.18	-	5.63	5.75
EV/Sales Ratio	0.56	0.65	0.81	0.96	0.81	0.92
EV/EBITDA Ratio	7.64	10.53	9.86	15.93	38.88	10.14
EV/EBIT Ratio	15.87	15.71	12.77	23.55	-	12.55
EV/FCF Ratio	10.53	11.88	27.55	-	9.17	8.30
Debt / Equity Ratio	0.36	0.38	0.33	0.31	0.32	0.32
Debt / EBITDA Ratio	3.10	2.92	2.41	3.28	7.68	2.38
Debt / FCF Ratio	4.28	4.16	7.92	-	3.28	2.28
Asset Turnover	0.88	0.91	0.85	0.80	0.71	0.84
Inventory Turnover	2.28	2.23	2.38	2.69	2.72	2.74
Quick Ratio	1.48	1.20	0.67	1.12	1.45	0.74
Current Ratio	2.91	2.57	1.42	2.45	2.62	1.47
Return on Equity (ROE)	-18.60%	-17.45%	-7.38%	2.46%	-2.50%	4.27%
Return on Assets (ROA)	1.96%	2.33%	3.38%	2.06%	-0.07%	3.85%
Return on Capital (ROIC)	2.38%	2.88%	4.07%	2.44%	-0.09%	4.58%
Return on Capital Employed (ROCE)	4.09%	4.97%	8.27%	3.88%	-	8.25%
Earnings Yield	-33.05%	-25.46%	-9.46%	2.50%	-3.83%	4.91%
FCF Yield	13.61%	11.99%	5.10%	-2.08%	14.85%	16.40%
Dividend Yield	3.24%	2.71%	2.03%	1.52%	-	1.81%
Payout Ratio	0.00%	-	-	-	-	100.27%
Buyback Yield / Dilution	-0.22%	-	0.65%	-0.77%	-0.23%	-3.39%
Total Shareholder Return	3.02%	2.71%	2.68%	0.76%	-0.23%	-1.58%

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