Flowers Foods, Inc. (BMV:FLO)

Flowers Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	67,556	87,166	80,342	118,362	119,047	94,756
Market Cap Growth	-14.90%	8.49%	-32.12%	-0.57%	25.63%	9.45%
Enterprise Value	108,236	114,802	102,424	138,243	138,490	115,884
PE Ratio	15.02	17.38	38.51	26.57	28.16	31.44
PS Ratio	0.67	0.85	0.93	1.26	1.34	1.09
PB Ratio	2.42	3.06	3.52	4.20	4.12	3.49
P/TBV Ratio	-	41.51	292.56	25.97	34.04	42.44
P/FCF Ratio	10.75	15.37	21.57	31.63	40.34	13.43
P/OCF Ratio	7.73	10.45	13.60	16.81	16.85	10.54
EV/Sales Ratio	1.11	1.11	1.19	1.48	1.56	1.34
EV/EBITDA Ratio	8.61	10.90	12.42	14.26	15.79	11.77
EV/EBIT Ratio	14.83	14.96	17.30	19.40	22.30	15.71
EV/FCF Ratio	17.22	20.24	27.50	36.95	46.93	16.43
Debt / Equity Ratio	1.51	0.96	1.00	0.83	0.86	0.96
Debt / EBITDA Ratio	3.25	2.10	2.28	2.00	2.29	2.22
Debt / FCF Ratio	6.69	4.84	6.13	6.22	8.39	3.71
Asset Turnover	1.31	1.50	1.51	1.46	1.32	1.35
Inventory Turnover	9.07	9.66	10.26	11.23	10.96	11.33
Quick Ratio	0.67	0.65	0.59	0.91	0.95	1.17
Current Ratio	1.26	1.20	1.04	1.43	1.44	1.66
Return on Equity (ROE)	16.34%	17.97%	8.83%	16.00%	14.81%	11.55%
Return on Assets (ROA)	6.14%	6.95%	6.50%	6.95%	5.76%	7.17%
Return on Capital (ROIC)	7.59%	8.67%	8.20%	8.69%	7.12%	8.88%
Return on Capital Employed (ROCE)	10.10%	13.30%	12.70%	13.30%	11.10%	13.20%
Earnings Yield	6.66%	5.76%	2.60%	3.76%	3.55%	3.18%
FCF Yield	9.31%	6.51%	4.63%	3.16%	2.48%	7.45%
Payout Ratio	89.56%	81.83%	158.18%	81.66%	85.31%	109.82%
Buyback Yield / Dilution	0.42%	0.57%	-0.06%	-0.09%	-0.32%	-0.18%

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