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	Sep 25, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Cap	49,347	80,161	88,076	112,834	107,981	89,043
Market Cap Growth	-47.88%	-8.99%	-21.94%	4.49%	21.27%	4.14%
Enterprise Value	87,874	103,797	111,552	130,755	125,781	106,643
PE Ratio	12.03	17.50	38.81	26.86	28.32	31.43
Forward PE	11.93	15.79	18.00	22.18	22.45	19.12
PEG Ratio	-	3.80	12.83	6.83	67.42	3.64
PS Ratio	0.52	0.84	0.93	1.26	1.34	1.09
PB Ratio	1.85	3.06	3.50	4.20	4.11	3.49
P/TBV Ratio	34.99	3.08	3.55	4.25	4.15	3.50
P/FCF Ratio	6.89	15.36	21.50	31.63	40.34	13.43
P/OCF Ratio	5.17	10.45	13.56	16.81	16.85	10.54
EV/Sales Ratio	0.93	1.09	1.18	1.46	1.56	1.31
EV/EBITDA Ratio	7.19	11.00	18.48	15.80	15.68	12.39
EV/EBIT Ratio	12.73	16.03	34.70	23.19	22.94	17.84
EV/FCF Ratio	12.26	19.89	27.23	36.66	46.99	16.09
Debt / Equity Ratio	1.40	0.90	0.95	0.78	0.81	0.91
Debt / EBITDA Ratio	4.87	3.16	5.09	2.64	2.76	3.31
Debt / FCF Ratio	6.27	5.72	7.50	6.13	8.27	4.30
Asset Turnover	1.32	1.50	1.51	1.45	1.32	1.32
Inventory Turnover	13.51	14.46	14.90	17.02	16.72	17.54
Quick Ratio	0.63	0.62	0.53	0.91	0.94	1.21
Current Ratio	1.26	1.20	1.04	1.43	1.44	1.66
Return on Equity (ROE)	15.47%	17.97%	8.83%	16.22%	14.81%	11.09%
Return on Assets (ROA)	6.42%	7.70%	4.03%	6.99%	6.83%	7.34%
Return on Capital (ROIC)	8.03%	9.16%	4.73%	8.56%	8.34%	8.75%
Return on Capital Employed (ROCE)	10.01%	12.40%	6.27%	10.89%	10.62%	11.40%
Earnings Yield	8.31%	5.72%	2.58%	3.72%	3.53%	3.18%
FCF Yield	14.52%	6.51%	4.65%	3.16%	2.48%	7.45%
Dividend Yield	4.19%	4.70%	4.10%	3.06%	3.02%	3.49%
Payout Ratio	50.81%	81.83%	158.18%	81.66%	85.31%	109.82%
Buyback Yield / Dilution	0.00%	0.53%	0.97%	0.57%	0.16%	0.02%
Total Shareholder Return	4.19%	5.23%	5.06%	3.63%	3.19%	3.51%

Updated Jul 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.