Flow Traders Ltd. (AMS: FLOW)

Flow Traders Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	952	778	938	1,402	1,212	1,000
Market Cap Growth	-8.26%	-17.09%	-33.13%	15.74%	21.17%	-22.81%
Enterprise Value	-2,571	-2,257	-2,603	-4,566	-3,654	-2,493
Last Close Price	22.08	17.82	20.42	29.09	22.20	15.29
PE Ratio	13.65	21.51	7.39	12.20	2.61	18.82
Forward PE	9.73	11.98	9.58	13.14	6.85	10.28
PS Ratio	1.49	1.35	1.38	2.59	1.11	2.84
PB Ratio	1.50	1.33	1.55	2.76	2.05	3.02
P/TBV Ratio	1.26	1.33	1.55	2.77	2.06	3.03
P/FCF Ratio	21.85	11.51	10.86	5.86	4.58	14.93
P/OCF Ratio	14.48	9.78	10.00	5.73	4.47	12.63
PEG Ratio	0.31	0.31	0.31	0.31	0.29	0.60
Debt / Equity Ratio	4.37	3.45	2.78	3.68	2.33	4.84
Debt / EBITDA Ratio	9.25	8.37	5.93	8.42	2.15	11.76
Debt / FCF Ratio	63.96	29.96	19.50	7.82	5.19	23.93
Asset Turnover	0.04	0.05	0.06	0.06	0.14	0.05
Quick Ratio	1.01	1.03	1.05	1.04	1.08	1.05
Current Ratio	1.04	1.04	1.06	1.05	1.08	1.05
Return on Equity (ROE)	11.71%	6.06%	22.76%	20.93%	100.87%	15.81%
Return on Assets (ROA)	1.16%	1.12%	1.53%	1.33%	5.10%	1.13%
Return on Capital (ROIC)	5.39%	5.71%	7.16%	5.97%	20.08%	5.11%
Earnings Yield	7.33%	4.65%	13.53%	8.20%	38.34%	5.31%
FCF Yield	4.58%	8.69%	9.20%	17.06%	21.85%	6.70%
Dividend Yield	0.81%	2.53%	7.35%	4.64%	29.28%	5.89%
Payout Ratio	27.17%	131.72%	36.21%	132.57%	44.22%	117.87%
Buyback Yield / Dilution	3.21%	2.90%	-0.64%	3.63%	-2.10%	0.17%
Total Shareholder Return	3.21%	5.42%	6.71%	8.28%	27.18%	6.06%

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