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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	128,386	76,145	42,555	28,770	14,866	21,941
Market Cap Growth	67.35%	78.93%	47.91%	93.53%	-32.25%	-43.05%
Enterprise Value	131,024	83,077	49,769	36,844	23,340	24,144
Last Close Price	322.87	178.45	97.79	57.05	33.42	48.60
PE Ratio	24.77	14.16	382.98	-	200.61	-
PS Ratio	2.46	1.35	1.12	0.81	0.42	0.65
PB Ratio	7.14	3.83	2.70	1.64	0.78	0.99
P/TBV Ratio	8.45	4.88	3.55	2.24	1.03	1.28
P/FCF Ratio	14.94	16.39	16.73	28.02	4.53	10.54
P/OCF Ratio	12.28	11.92	11.81	15.46	3.42	6.43
EV/Sales Ratio	2.57	1.48	1.31	1.04	0.65	0.71
EV/EBITDA Ratio	12.83	9.59	10.64	12.08	9.03	15.12
EV/EBIT Ratio	18.31	13.05	17.40	34.92	53.29	-
EV/FCF Ratio	15.24	17.88	19.57	35.89	7.11	11.60
Debt / Equity Ratio	0.40	0.56	0.61	0.69	0.83	1.01
Debt / EBITDA Ratio	0.70	1.16	1.76	3.97	6.06	13.67
Debt / FCF Ratio	0.83	2.42	3.77	11.80	4.80	10.77
Net Debt / Equity Ratio	0.14	0.20	0.31	0.36	0.34	0.70
Net Debt / EBITDA Ratio	0.26	0.47	1.05	2.09	2.49	9.70
Net Debt / FCF Ratio	0.29	0.87	1.93	6.21	1.96	7.44
Asset Turnover	0.98	0.92	0.80	0.68	0.43	0.30
Inventory Turnover	6.61	6.64	6.00	5.57	4.88	4.37
Quick Ratio	0.72	0.76	0.77	0.79	1.00	0.38
Current Ratio	1.13	1.11	1.16	1.18	1.39	1.10
Return on Equity (ROE)	29.34%	27.29%	0.57%	-1.08%	2.27%	-58.70%
Return on Assets (ROA)	8.37%	6.47%	3.78%	1.27%	0.33%	-0.30%
Return on Invested Capital (ROIC)	27.66%	23.46%	1.54%	-2.32%	0.58%	-1.38%
Return on Capital Employed (ROCE)	25.90%	20.20%	11.10%	3.80%	1.30%	-1.10%
Earnings Yield	4.04%	7.06%	0.26%	-1.97%	0.50%	-77.81%
FCF Yield	6.69%	6.10%	5.98%	3.57%	22.10%	9.49%
Dividend Yield	0.33%	0.69%	0.50%	-	-	1.39%
Payout Ratio	8.56%	9.88%	189.96%	-	-	-
Buyback Yield / Dilution	3.98%	2.56%	-0.65%	1.12%	-1.31%	-0.16%
Total Shareholder Return	4.31%	3.26%	-0.15%	1.12%	-1.31%	1.23%

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