Flowtech Fluidpower plc (AIM:FLO)

Flowtech Fluidpower Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37	36	49	51	66	86
Market Cap Growth	-2.26%	-25.96%	-4.04%	-22.88%	-22.80%	50.87%
Enterprise Value	61	62	67	73	93	105
Last Close Price	0.46	0.58	0.78	0.81	1.03	1.31
PE Ratio	-	-	-	-	-	40.05
Forward PE	11.99	8.89	20.97	8.68	10.03	13.61
PS Ratio	0.32	0.31	0.46	0.46	0.58	0.79
PB Ratio	0.94	0.92	1.18	0.76	0.81	0.97
P/TBV Ratio	1.94	1.91	2.14	2.06	2.67	4.21
P/FCF Ratio	5.62	5.52	6.83	8.34	19.62	-
P/OCF Ratio	4.74	4.66	5.62	6.22	13.18	-
EV/Sales Ratio	0.52	0.53	0.63	0.65	0.81	0.97
EV/EBITDA Ratio	9.30	13.99	20.96	10.53	9.86	15.93
EV/EBIT Ratio	26.53	27.27	78.42	15.71	12.77	23.55
EV/FCF Ratio	9.24	9.50	9.42	11.88	27.55	-
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%
Earnings Yield	-9.00%	-9.16%	-53.98%	-25.46%	-9.46%	2.50%
FCF Yield	17.81%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.