FLSmidth & Co. Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 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	31,987	20,234	16,295	14,280	13,824	11,676
Market Cap Growth	51.69%	24.18%	14.10%	3.30%	18.40%	-12.09%
Enterprise Value	33,427	21,337	17,484	15,257	13,817	13,638
Last Close Price	591.50	347.34	277.22	240.09	229.20	216.56
PE Ratio	24.74	19.88	32.79	38.60	38.62	55.60
Forward PE	22.06	14.09	13.33	13.29	17.27	18.64
PS Ratio	1.66	1.00	0.68	0.65	0.79	0.71
PB Ratio	3.14	1.72	1.51	1.32	1.33	1.44
P/TBV Ratio	14.36	6.37	6.73	5.83	3.36	6.16
P/FCF Ratio	27.27	79.04	36.45	16.23	10.37	9.34
P/OCF Ratio	19.82	31.62	26.16	14.75	9.54	8.22
PEG Ratio	0.95	0.35	0.30	3.29	-	0.36
EV/Sales Ratio	1.74	1.06	0.73	0.70	0.79	0.83
EV/EBITDA Ratio	13.27	10.31	11.86	11.86	12.05	15.31
EV/EBIT Ratio	16.09	12.48	15.92	17.52	19.30	31.35
EV/FCF Ratio	28.50	83.35	39.11	17.34	10.37	10.91
Debt / Equity Ratio	0.22	0.15	0.18	0.27	0.10	0.34
Debt / EBITDA Ratio	0.89	0.82	1.20	2.00	0.83	2.71
Debt / FCF Ratio	1.92	6.93	4.30	3.26	0.79	2.20
Net Debt / Equity Ratio	0.14	0.06	0.05	0.06	-0.09	0.22
Net Debt / EBITDA Ratio	0.60	0.32	0.35	0.49	-0.80	1.96
Net Debt / FCF Ratio	1.24	2.55	1.15	0.72	-0.69	1.40
Asset Turnover	0.74	0.75	0.85	0.83	0.81	0.75
Inventory Turnover	3.69	3.91	4.89	5.21	5.55	4.96
Quick Ratio	0.59	0.80	0.77	0.81	0.94	0.90
Current Ratio	1.13	1.14	1.08	1.15	1.27	1.25
Return on Equity (ROE)	12.98%	9.11%	6.22%	3.32%	4.04%	2.67%
Return on Assets (ROA)	4.98%	3.96%	2.41%	2.06%	2.06%	1.24%
Return on Invested Capital (ROIC)	11.87%	9.51%	6.15%	5.31%	4.72%	2.44%
Return on Capital Employed (ROCE)	15.10%	11.30%	7.70%	5.70%	5.50%	3.60%
Earnings Yield	1.99%	5.03%	3.05%	2.59%	2.59%	1.80%
FCF Yield	3.67%	1.26%	2.74%	6.16%	9.64%	10.71%
Dividend Yield	1.35%	2.30%	1.44%	1.25%	1.31%	0.92%
Payout Ratio	72.28%	22.40%	34.21%	45.95%	28.21%	6.67%
Buyback Yield / Dilution	-0.70%	-0.34%	-0.45%	-9.21%	-3.84%	-0.12%
Total Shareholder Return	0.65%	1.96%	0.99%	-7.96%	-2.53%	0.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.