TechnipFMC Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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
Market Cap	136,242	94,427	64,740	46,108	28,507	14,110
Market Cap Growth	81.04%	45.86%	40.41%	61.74%	102.03%	-22.91%
Enterprise Value	138,037	96,290	68,327	51,698	35,224	22,136
PE Ratio	25.66	19.37	15.15	167.83	-50.79	197.33
Forward PE	22.43	17.45	15.71	20.89	27.84	47.44
PEG Ratio	-	3.62	3.62	3.62	3.62	3.62
PS Ratio	2.49	1.80	1.35	1.11	0.80	0.42
PB Ratio	7.26	5.31	3.96	2.72	1.64	0.77
P/TBV Ratio	42.08	5.56	4.12	2.84	1.67	0.78
P/FCF Ratio	17.09	12.34	18.02	18.64	27.76	4.53
P/OCF Ratio	14.02	10.12	12.74	12.58	15.31	3.42
EV/Sales Ratio	2.66	1.83	1.42	1.25	0.99	0.65
EV/EBITDA Ratio	13.90	10.40	9.25	14.52	11.16	5.31
EV/EBIT Ratio	18.52	13.90	12.87	33.10	30.33	10.38
EV/FCF Ratio	17.31	12.58	19.02	20.90	34.30	7.10
Debt / Equity Ratio	0.39	0.39	0.57	0.61	0.69	0.81
Debt / EBITDA Ratio	0.77	0.77	1.28	2.93	3.84	3.59
Debt / FCF Ratio	0.93	0.93	2.64	4.22	11.80	4.80
Net Debt / Equity Ratio	0.09	0.09	0.21	0.32	0.38	0.43
Net Debt / EBITDA Ratio	0.18	0.18	0.45	1.52	2.07	1.90
Net Debt / FCF Ratio	0.22	0.22	0.93	2.18	6.35	2.55
Asset Turnover	0.99	0.99	0.92	0.80	0.68	0.43
Inventory Turnover	6.95	6.95	6.74	6.07	5.53	4.79
Quick Ratio	0.48	0.48	0.54	0.25	0.25	0.63
Current Ratio	1.13	1.13	1.12	1.15	1.17	1.39
Return on Equity (ROE)	29.56%	29.56%	26.79%	1.58%	-2.40%	0.37%
Return on Assets (ROA)	16.23%	16.23%	11.10%	5.30%	5.60%	4.20%
Return on Invested Capital (ROIC)	21.18%	21.18%	14.83%	7.13%	7.67%	6.56%
Return on Capital Employed (ROCE)	25.66%	25.66%	34.52%	33.28%	6.06%	5.74%
Earnings Yield	3.90%	5.16%	6.60%	0.60%	-1.97%	0.51%
FCF Yield	5.85%	8.11%	5.55%	5.37%	3.60%	22.10%
Dividend Yield	0.31%	0.45%	0.69%	0.49%	0.00%	0.00%
Payout Ratio	8.37%	8.54%	10.19%	77.40%	0.00%	0.00%
Buyback Yield / Dilution	-5.14%	-5.14%	-3.27%	-2.35%	-1.86%	0.00%
Total Shareholder Return	-4.83%	-4.69%	-2.58%	-1.86%	-1.86%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.