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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,833	20,234	16,295	14,280	13,824	11,676
Market Cap Growth	42.82%	24.18%	14.10%	3.30%	18.40%	-12.09%
Enterprise Value	30,273	21,337	17,484	15,257	13,817	13,638
Last Close Price	530.50	347.34	277.22	240.09	229.20	216.56
PE Ratio	22.19	19.88	32.79	38.60	38.62	55.60
Forward PE	19.94	14.09	13.33	13.29	17.27	18.64
PS Ratio	1.50	1.00	0.68	0.65	0.79	0.71
PB Ratio	2.83	1.72	1.51	1.32	1.33	1.44
P/TBV Ratio	12.94	6.37	6.73	5.83	3.36	6.16
P/FCF Ratio	24.58	79.04	36.45	16.23	10.37	9.34
P/OCF Ratio	17.86	31.62	26.16	14.75	9.54	8.22
PEG Ratio	0.87	0.35	0.30	3.29	-	0.36
EV/Sales Ratio	1.57	1.06	0.73	0.70	0.79	0.83
EV/EBITDA Ratio	12.02	10.31	11.86	11.86	12.05	15.31
EV/EBIT Ratio	14.57	12.48	15.92	17.52	19.30	31.35
EV/FCF Ratio	25.81	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 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	2.20%	5.03%	3.05%	2.59%	2.59%	1.80%
FCF Yield	4.07%	1.26%	2.74%	6.16%	9.64%	10.71%
Dividend Yield	1.51%	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	0.80%	1.96%	0.99%	-7.96%	-2.53%	0.80%

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