Flow Traders Ltd. (AMS:FLOW)
26.16
+0.18 (0.69%)
Jul 24, 2026, 5:35 PM CET
Flow Traders Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,140 | 1,094 | 929 | 774 | 927 | 1,386 | |
Market Cap Growth | -1.26% | 17.86% | 19.93% | -16.47% | -33.11% | 14.56% |
Enterprise Value | -3,002 | 1,294 | 997.31 | 821.62 | 972.43 | 1,397 |
Last Close Price | 26.16 | 25.12 | 21.56 | 17.96 | 21.64 | 32.20 |
PE Ratio | 7.96 | 8.43 | 6.06 | 22.17 | 7.84 | 12.78 |
Forward PE | 7.81 | 7.32 | 9.51 | 11.98 | 9.58 | 13.14 |
PEG Ratio | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
PS Ratio | 1.39 | 2.28 | 1.94 | 2.55 | 2.02 | 3.61 |
PB Ratio | 1.31 | 1.26 | 1.21 | 1.32 | 1.53 | 2.73 |
P/TBV Ratio | - | 1.30 | 1.26 | 1.37 | 1.64 | 2.90 |
P/FCF Ratio | - | - | 36.44 | 11.47 | 10.74 | 5.79 |
P/OCF Ratio | - | - | 28.96 | 9.74 | 9.89 | 5.66 |
EV/Sales Ratio | - | 2.69 | 2.08 | 2.70 | 2.12 | 3.64 |
EV/EBITDA Ratio | - | 6.88 | 4.60 | 11.78 | 5.43 | 8.76 |
EV/EBIT Ratio | - | 7.61 | 4.99 | 15.96 | 5.99 | 9.69 |
EV/FCF Ratio | - | - | 39.14 | 12.17 | 11.27 | 5.84 |
Debt / Equity Ratio | - | 0.24 | 0.10 | 0.09 | 0.09 | 0.03 |
Debt / EBITDA Ratio | - | 1.10 | 0.36 | 0.76 | 0.30 | 0.10 |
Debt / FCF Ratio | - | - | 3.03 | 0.79 | 0.63 | 0.07 |
Net Debt / Equity Ratio | - | 0.23 | 0.09 | 0.08 | 0.08 | 0.02 |
Net Debt / EBITDA Ratio | - | 1.06 | 0.32 | 0.68 | 0.25 | 0.07 |
Net Debt / FCF Ratio | - | -1.58 | 2.70 | 0.70 | 0.53 | 0.05 |
Asset Turnover | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
Quick Ratio | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | - | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 |
Return on Equity (ROE) | 33.99% | 16.34% | 23.59% | 6.06% | 22.76% | 20.93% |
Return on Assets (ROA) | 3.84% | 0.96% | 1.34% | 0.37% | 1.16% | 1.18% |
Return on Invested Capital (ROIC) | - | 14.49% | 22.32% | 6.49% | 21.74% | 20.52% |
Return on Capital Employed (ROCE) | 69.80% | 17.72% | 26.89% | 7.89% | 27.30% | 25.46% |
Earnings Yield | 12.96% | 11.86% | 16.51% | 4.51% | 12.75% | 7.83% |
FCF Yield | - | - | 2.74% | 8.72% | 9.31% | 17.27% |
Dividend Yield | - | 0.00% | 0.70% | 6.13% | 4.88% | 10.83% |
Payout Ratio | - | 0.00% | 4.06% | 131.72% | 36.21% | 132.57% |
Buyback Yield / Dilution | -0.16% | -0.05% | -0.51% | 2.90% | -0.64% | 3.63% |
Total Shareholder Return | -0.16% | -0.05% | 0.19% | 9.03% | 4.24% | 14.46% |