Fluor Corporation (BMV:FLR)

Fluor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	129,780	114,998	176,267	112,823	96,063	71,809
Market Cap Growth	-20.42%	-34.76%	56.23%	17.45%	33.78%	60.59%
Enterprise Value	83,341	84,069	138,760	95,630	73,222	55,995
Last Close Price	774.53	790.00	985.27	655.99	498.00	504.40
PE Ratio	-	-	3.94	80.41	46.46	-
PS Ratio	0.46	0.41	0.52	0.43	0.36	0.25
PB Ratio	2.20	1.95	2.12	3.25	2.47	2.24
P/TBV Ratio	2.22	1.97	2.14	3.85	3.12	3.06
P/FCF Ratio	-	-	12.74	66.08	-	-
P/OCF Ratio	-	-	10.22	31.48	158.86	140.11
EV/Sales Ratio	0.31	0.30	0.41	0.37	0.27	0.19
EV/EBITDA Ratio	-	-	14.57	16.99	16.25	8.43
EV/EBIT Ratio	-	-	17.34	21.84	23.76	10.93
EV/FCF Ratio	-10.59	-	10.03	56.01	-	-
Debt / Equity Ratio	0.33	0.33	0.28	0.56	0.65	0.90
Debt / EBITDA Ratio	-	-	2.42	3.48	5.27	2.59
Debt / FCF Ratio	-	-	1.66	11.47	-	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.46	-0.70	-0.66	-0.59
Net Debt / EBITDA Ratio	13.45	13.45	-4.06	-4.29	-5.73	-2.86
Net Debt / FCF Ratio	6.19	6.19	-2.79	-14.16	30.07	18.56
Asset Turnover	1.78	1.78	2.03	2.24	1.98	1.97
Quick Ratio	1.77	1.77	1.63	1.49	1.45	1.26
Current Ratio	1.91	1.91	1.69	1.60	1.57	1.43
Return on Equity (ROE)	-1.71%	-1.71%	68.96%	3.90%	4.10%	-25.86%
Return on Assets (ROA)	-1.93%	-1.93%	2.98%	2.35%	1.42%	2.17%
Return on Invested Capital (ROIC)	-13.31%	-19.84%	21.34%	10.03%	7.21%	32.31%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	6.30%	6.80%	4.40%	7.20%
Earnings Yield	-0.71%	-0.80%	25.36%	2.08%	2.94%	-12.56%
FCF Yield	-6.06%	-6.84%	7.85%	1.51%	-0.89%	-1.43%
Payout Ratio	-	-	-	20.86%	26.90%	-
Buyback Yield / Dilution	5.75%	5.75%	-13.73%	-5.52%	-2.84%	-
Total Shareholder Return	5.75%	5.75%	-13.73%	-5.52%	-2.84%	-

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