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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,113	928	778	938	1,402	1,212
Market Cap Growth	48.53%	19.42%	-17.09%	-33.13%	15.74%	21.17%
Enterprise Value	-6,993	-2,594	-2,257	-2,603	-4,566	-3,654
Last Close Price	25.84	21.56	17.82	20.42	29.09	22.20
PE Ratio	6.15	5.82	21.51	7.39	12.20	2.61
Forward PE	7.74	9.51	11.98	9.58	13.14	6.85
PS Ratio	1.26	1.16	1.35	1.39	2.59	1.11
PB Ratio	1.36	1.21	1.33	1.55	2.76	2.05
P/TBV Ratio	1.37	1.21	1.33	1.55	2.77	2.06
P/FCF Ratio	83.03	36.44	11.51	10.87	5.86	4.58
P/OCF Ratio	56.65	28.96	9.78	10.00	5.73	4.47
PEG Ratio	-	0.31	0.31	0.31	0.31	0.29
Debt / Equity Ratio	0.09	2.56	3.45	2.78	3.68	2.33
Debt / EBITDA Ratio	0.17	4.80	8.29	5.93	8.42	2.15
Debt / FCF Ratio	5.21	76.98	29.96	19.51	7.82	5.19
Asset Turnover	0.06	0.07	0.05	0.06	0.06	0.14
Quick Ratio	1.03	1.00	1.03	1.05	1.04	1.08
Current Ratio	1.06	1.06	1.05	1.06	1.05	1.08
Return on Equity (ROE)	25.79%	23.59%	6.07%	22.76%	20.93%	100.87%
Return on Assets (ROA)	1.57%	2.00%	1.25%	1.52%	1.33%	5.10%
Return on Capital (ROIC)	11.73%	9.17%	5.77%	7.16%	5.97%	20.08%
Return on Capital Employed (ROCE)	42.80%	46.90%	34.90%	39.00%	37.70%	92.80%
Earnings Yield	16.90%	17.18%	4.65%	13.53%	8.20%	38.34%
FCF Yield	1.20%	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	-0.86%	-0.51%	2.90%	-0.64%	3.64%	-2.10%
Total Shareholder Return	-	-0.51%	5.42%	6.71%	8.28%	27.18%

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