Flowtech Fluidpower plc (AIM:FLO)
London · Delayed Price · Currency is GBP · Price in GBX 68.00
+1.50 (2.26%)
Sep 4, 2026, 4:35 PM GMT
Flowtech Fluidpower Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 54 | 36 | 49 | 51 | 66 | 86 | |
Market Cap Growth | 54.43% | -25.96% | -4.04% | -22.88% | -22.80% | 50.87% |
Enterprise Value | 78 | 62 | 67 | 73 | 93 | 105 |
Last Close Price | 0.67 | 0.58 | 0.78 | 0.81 | 1.03 | 1.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 40.05 |
Forward PE | 17.29 | 8.89 | 20.97 | 8.68 | 10.03 | 13.61 |
PS Ratio | 0.46 | 0.31 | 0.46 | 0.46 | 0.58 | 0.79 |
PB Ratio | 1.37 | 0.92 | 1.18 | 0.76 | 0.81 | 0.97 |
P/TBV Ratio | 2.84 | 1.91 | 2.14 | 2.06 | 2.67 | 4.21 |
P/FCF Ratio | 8.21 | 5.52 | 6.83 | 8.34 | 19.62 | - |
P/OCF Ratio | 6.93 | 4.66 | 5.62 | 6.22 | 13.18 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.66 | 0.53 | 0.63 | 0.65 | 0.81 | 0.97 |
EV/EBITDA Ratio | 11.91 | 13.99 | 20.96 | 10.53 | 9.86 | 15.93 |
EV/EBIT Ratio | 33.96 | 27.27 | 78.42 | 15.71 | 12.77 | 23.55 |
EV/FCF Ratio | 11.83 | 9.50 | 9.42 | 11.88 | 27.55 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.73 | 0.73 | 0.54 | 0.38 | 0.33 | 0.31 |
Debt / EBITDA Ratio | 4.38 | 4.38 | 4.71 | 2.92 | 2.41 | 3.28 |
Debt / FCF Ratio | 4.35 | 4.35 | 3.12 | 4.16 | 7.92 | - |
Net Debt / Equity Ratio | 0.61 | 0.61 | 0.49 | 0.30 | 0.28 | 0.26 |
Net Debt / EBITDA Ratio | 5.34 | 5.34 | 6.38 | 2.94 | 2.41 | 3.41 |
Net Debt / FCF Ratio | 3.63 | 3.63 | 2.87 | 3.31 | 6.74 | -12.63 |
Asset Turnover | 1.29 | 1.29 | 1.06 | 0.91 | 0.85 | 0.80 |
Inventory Turnover | 2.43 | 2.43 | 2.16 | 2.23 | 2.38 | 2.69 |
Quick Ratio | 1.05 | 1.05 | 1.08 | 1.20 | 0.67 | 1.12 |
Current Ratio | 2.11 | 2.11 | 2.41 | 2.57 | 1.42 | 2.46 |
Return on Equity (ROE) | -8.21% | -8.21% | -48.45% | -17.45% | -7.38% | 2.46% |
Return on Assets (ROA) | 1.58% | 1.58% | 0.53% | 2.33% | 3.38% | 2.05% |
Return on Invested Capital (ROIC) | 3.63% | 3.66% | 1.15% | 4.82% | 6.78% | 3.09% |
Return on Capital Employed (ROCE) | 3.50% | 3.50% | 1.40% | 5.00% | 8.30% | 3.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.16% | -9.16% | -53.98% | -25.46% | -9.46% | 2.50% |
FCF Yield | 12.18% | 18.13% | 14.64% | 11.99% | 5.10% | -2.08% |
Dividend Yield | - | - | - | 2.71% | 2.03% | 1.52% |
Buyback Yield / Dilution | -1.20% | -1.20% | -1.68% | - | 0.65% | -0.77% |
Total Shareholder Return | -1.20% | -1.20% | -1.68% | 2.71% | 2.68% | 0.76% |