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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,740	24,319	20,234	16,295	14,280	13,824
Market Cap Growth	64.53%	20.19%	24.18%	14.10%	3.30%	18.40%
Enterprise Value	26,654	25,759	21,337	17,484	15,257	13,817
Last Close Price	456.40	441.32	344.47	274.93	238.10	227.31
PE Ratio	37.11	-	19.88	32.79	38.60	38.62
Forward PE	16.02	16.86	14.09	13.33	13.29	17.27
PS Ratio	1.69	1.66	1.29	0.68	0.65	0.79
PB Ratio	2.60	2.56	1.72	1.51	1.32	1.33
P/TBV Ratio	14.68	14.43	6.37	6.73	5.83	3.36
P/FCF Ratio	40.96	40.26	79.04	36.45	16.23	10.37
P/OCF Ratio	24.84	24.42	31.62	26.16	14.75	9.54
PEG Ratio	0.71	0.63	0.35	0.30	3.29	-
EV/Sales Ratio	1.82	1.76	1.36	0.73	0.70	0.79
EV/EBITDA Ratio	12.03	12.11	12.42	11.86	11.86	12.05
EV/EBIT Ratio	14.39	13.91	15.02	15.92	17.52	19.30
EV/FCF Ratio	44.13	42.65	83.35	39.11	17.34	10.37
Debt / Equity Ratio	0.27	0.27	0.15	0.18	0.27	0.10
Debt / EBITDA Ratio	1.16	1.16	0.98	1.20	2.00	0.83
Debt / FCF Ratio	4.26	4.26	6.93	4.30	3.26	0.79
Net Debt / Equity Ratio	0.20	0.20	0.06	0.05	0.06	-0.09
Net Debt / EBITDA Ratio	0.91	0.91	0.38	0.35	0.49	-0.80
Net Debt / FCF Ratio	3.19	3.19	2.55	1.15	0.72	-0.69
Asset Turnover	0.60	0.60	0.58	0.85	0.83	0.81
Inventory Turnover	2.71	2.71	3.06	4.89	5.21	5.55
Quick Ratio	0.77	0.77	0.80	0.77	0.81	0.94
Current Ratio	1.22	1.22	1.14	1.08	1.15	1.27
Return on Equity (ROE)	6.71%	6.71%	7.09%	6.22%	3.32%	4.04%
Return on Assets (ROA)	4.72%	4.72%	3.29%	2.41%	2.06%	2.06%
Return on Invested Capital (ROIC)	5.82%	5.62%	7.88%	6.15%	5.31%	4.72%
Return on Capital Employed (ROCE)	13.80%	13.80%	9.40%	7.70%	5.70%	5.50%
Earnings Yield	-	-	5.03%	3.05%	2.59%	2.59%
FCF Yield	2.44%	2.48%	1.26%	2.74%	6.16%	9.64%
Dividend Yield	0.86%	0.91%	2.32%	1.46%	1.26%	1.32%
Payout Ratio	-	-	22.40%	34.21%	45.95%	28.21%
Buyback Yield / Dilution	1.28%	1.28%	-0.34%	-0.45%	-9.21%	-3.84%
Total Shareholder Return	2.13%	2.18%	1.98%	1.00%	-7.95%	-2.52%

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