FLSmidth & Co. A/S (CPH:FLS)

FLSmidth & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,585	20,234	16,295	14,280	13,824	11,676
Market Cap Growth	8.81%	24.18%	14.10%	3.30%	18.40%	-12.09%
Enterprise Value	24,025	21,337	17,484	15,257	13,817	13,638
Last Close Price	410.20	347.34	277.22	240.09	229.20	216.56
PE Ratio	17.16	19.88	32.79	38.60	38.62	55.60
Forward PE	14.83	14.09	13.33	13.29	17.27	18.64
PS Ratio	1.17	1.00	0.68	0.65	0.79	0.71
PB Ratio	2.22	1.72	1.51	1.32	1.33	1.44
P/TBV Ratio	10.14	6.37	6.73	5.83	3.36	6.16
P/FCF Ratio	19.25	79.04	36.45	16.23	10.37	9.34
P/OCF Ratio	13.99	31.62	26.16	14.75	9.54	8.22
PEG Ratio	0.55	0.35	0.30	3.29	-	0.36
EV/Sales Ratio	1.25	1.06	0.73	0.70	0.79	0.83
EV/EBITDA Ratio	9.54	10.31	11.86	11.86	12.05	15.31
EV/EBIT Ratio	11.56	12.48	15.92	17.52	19.30	31.35
EV/FCF Ratio	20.48	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
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 Capital (ROIC)	9.98%	8.13%	5.20%	4.34%	4.01%	2.35%
Return on Capital Employed (ROCE)	15.10%	11.30%	7.70%	5.70%	5.50%	3.60%
Earnings Yield	2.81%	5.03%	3.05%	2.59%	2.59%	1.80%
FCF Yield	5.19%	1.26%	2.74%	6.16%	9.64%	10.71%
Dividend Yield	1.95%	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	1.27%	1.96%	0.99%	-7.96%	-2.53%	0.80%

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