TechnipFMC plc (BVMF:T1EC34)

TechnipFMC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,550	76,145	42,555	28,770	14,866	21,941
Market Cap Growth	40.38%	78.93%	47.91%	93.53%	-32.25%	-43.05%
Enterprise Value	118,236	83,077	49,769	36,844	23,340	24,144
Last Close Price	286.43	178.45	97.79	57.05	33.42	48.60
PE Ratio	22.29	14.16	382.98	-	200.61	-
PS Ratio	2.21	1.35	1.12	0.81	0.42	0.65
PB Ratio	6.43	3.83	2.70	1.64	0.78	0.99
P/TBV Ratio	7.60	4.88	3.55	2.24	1.03	1.28
P/FCF Ratio	13.44	16.39	16.73	28.02	4.53	10.54
P/OCF Ratio	11.05	11.92	11.81	15.46	3.42	6.43
EV/Sales Ratio	2.28	1.48	1.31	1.04	0.65	0.71
EV/EBITDA Ratio	11.38	9.59	10.64	12.08	9.03	15.12
EV/EBIT Ratio	16.24	13.05	17.40	34.92	53.29	-
EV/FCF Ratio	13.76	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
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	4.49%	7.06%	0.26%	-1.97%	0.50%	-77.81%
FCF Yield	7.44%	6.10%	5.98%	3.57%	22.10%	9.49%
Dividend Yield	0.38%	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	4.36%	3.26%	-0.15%	1.12%	-1.31%	1.23%

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