Flow Traders Ltd. (AMS:FLOW)

Flow Traders Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,191	928	778	938	1,402	1,212
Market Cap Growth	16.60%	19.42%	-17.09%	-33.13%	15.74%	21.17%
Enterprise Value	-3,885	-2,594	-2,257	-2,603	-4,566	-3,654
Last Close Price	27.34	21.56	17.82	20.42	29.09	22.20
PE Ratio	9.14	5.82	21.51	7.39	12.20	2.61
Forward PE	8.04	9.51	11.98	9.58	13.14	6.85
PS Ratio	1.55	1.16	1.35	1.39	2.59	1.11
PB Ratio	1.45	1.21	1.33	1.55	2.76	2.05
P/TBV Ratio	1.46	1.21	1.33	1.55	2.77	2.06
P/FCF Ratio	-	36.44	11.51	10.87	5.86	4.58
P/OCF Ratio	-	28.96	9.78	10.00	5.73	4.47
PEG Ratio	-	-	-	0.31	0.31	0.29
Debt / Equity Ratio	3.78	2.56	3.45	2.78	3.68	2.33
Debt / EBITDA Ratio	8.23	4.80	8.29	5.93	8.42	2.15
Debt / FCF Ratio	-	76.98	29.96	19.51	7.82	5.19
Asset Turnover	-	0.07	0.05	0.06	0.06	0.14
Quick Ratio	-	1.00	1.03	1.05	1.04	1.08
Current Ratio	-	1.06	1.05	1.06	1.05	1.08
Return on Equity (ROE)	-	23.59%	6.07%	22.76%	20.93%	100.87%
Return on Assets (ROA)	-	2.00%	1.25%	1.52%	1.33%	5.10%
Return on Capital Employed (ROCE)	-	46.90%	34.90%	39.00%	37.70%	92.80%
Earnings Yield	11.16%	17.18%	4.65%	13.53%	8.20%	38.34%
FCF Yield	-	2.74%	8.69%	9.20%	17.06%	21.85%
Dividend Yield	-	-	2.53%	7.35%	4.64%	29.28%
Payout Ratio	-	4.06%	131.72%	36.21%	132.57%	44.22%
Buyback Yield / Dilution	-1.40%	-0.51%	2.90%	-0.64%	3.64%	-2.10%
Total Shareholder Return	-1.40%	-0.51%	5.42%	6.71%	8.28%	27.18%

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