Flow Traders Ltd. (AMS:FLOW)

Flow Traders Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,213	1,094	928	778	938	1,402
Market Cap Growth	2.78%	17.86%	19.42%	-17.09%	-33.13%	15.74%
Enterprise Value	-2,929	-3,982	-2,594	-2,257	-2,603	-4,566
Last Close Price	27.84	25.12	21.56	17.82	20.42	29.09
PE Ratio	9.34	8.19	5.82	21.51	7.39	12.20
Forward PE	7.74	7.32	9.51	11.98	9.58	13.14
PS Ratio	1.52	1.37	1.16	1.35	1.39	2.59
PB Ratio	1.40	1.26	1.21	1.33	1.55	2.76
P/TBV Ratio	1.40	1.27	1.21	1.33	1.55	2.77
P/FCF Ratio	-	-	36.44	11.51	10.87	5.86
P/OCF Ratio	-	-	28.96	9.78	10.00	5.73
PEG Ratio	-	-	-	-	-	0.31
Debt / Equity Ratio	3.37	3.37	2.56	3.45	2.78	3.68
Debt / EBITDA Ratio	8.31	8.31	4.68	8.29	5.93	8.42
Debt / FCF Ratio	-	-	76.98	29.96	19.51	7.82
Net Debt / Equity Ratio	-4.77	-4.77	-5.43	-6.06	-5.28	-5.18
Net Debt / EBITDA Ratio	-12.05	-12.05	-10.15	-15.18	-11.65	-12.31
Net Debt / FCF Ratio	32.64	32.64	-163.47	-52.58	-37.10	-11.01
Asset Turnover	0.06	0.06	0.07	0.05	0.06	0.06
Quick Ratio	1.03	1.03	1.00	1.03	1.05	1.04
Current Ratio	1.05	1.05	1.06	1.05	1.06	1.05
Return on Equity (ROE)	16.34%	16.34%	23.59%	6.07%	22.76%	20.93%
Return on Assets (ROA)	1.45%	1.45%	2.06%	1.25%	1.52%	1.33%
Return on Capital Employed (ROCE)	36.60%	36.60%	48.30%	34.90%	39.00%	37.70%
Earnings Yield	11.01%	12.21%	17.18%	4.65%	13.53%	8.20%
FCF Yield	-10.46%	-11.59%	2.74%	8.69%	9.20%	17.06%
Dividend Yield	-	-	-	2.53%	7.35%	4.64%
Payout Ratio	-	-	4.06%	131.72%	36.21%	132.57%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.51%	2.90%	-0.64%	3.64%
Total Shareholder Return	-0.05%	-0.05%	-0.51%	5.42%	6.71%	8.28%

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