Floridienne S.A. (EBR: FLOB)

Floridienne Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	558	646	676	656	333	205
Market Cap Growth	-11.69%	-4.35%	2.99%	97.06%	62.06%	19.89%
Enterprise Value	1,055	911	946	796	447	307
Last Close Price	570.00	658.18	686.53	665.24	336.75	207.80
PE Ratio	-	181.82	55.87	49.46	77.24	22.35
Forward PE	36.63	28.30	44.40	46.46	26.96	18.10
PS Ratio	0.93	1.17	1.30	1.84	0.88	0.50
PB Ratio	1.46	0.95	3.11	3.82	2.33	1.43
P/TBV Ratio	-	-	-	43.50	18.18	4.73
P/FCF Ratio	32.80	31.76	129.35	65.45	28.11	102.60
P/OCF Ratio	12.55	13.86	21.35	19.58	12.62	9.23
EV/Sales Ratio	1.76	1.65	1.82	2.24	1.19	0.74
EV/EBITDA Ratio	16.58	17.01	17.09	19.14	13.89	10.01
EV/EBIT Ratio	27.75	25.01	24.27	27.22	21.65	15.07
EV/FCF Ratio	62.00	44.74	181.02	79.37	37.73	153.47
Debt / Equity Ratio	0.59	0.46	1.27	0.94	1.13	0.86
Debt / EBITDA Ratio	6.05	5.44	4.68	3.73	4.75	3.82
Debt / FCF Ratio	22.25	15.43	52.80	16.17	13.57	61.54
Asset Turnover	0.61	0.59	1.02	0.88	1.02	1.24
Inventory Turnover	3.01	3.19	3.81	3.11	3.68	4.16
Quick Ratio	1.49	1.33	1.01	1.37	1.16	1.07
Current Ratio	2.19	1.78	1.63	1.93	1.86	1.60
Return on Equity (ROE)	1.46%	1.92%	9.51%	11.81%	5.90%	9.52%
Return on Assets (ROA)	2.34%	2.43%	4.75%	4.52%	3.51%	3.83%
Return on Capital (ROIC)	2.92%	3.06%	5.89%	5.73%	4.53%	4.98%
Earnings Yield	0.27%	0.55%	1.78%	2.01%	1.28%	4.43%
FCF Yield	3.05%	3.15%	0.77%	1.53%	3.56%	0.97%
Dividend Yield	0.44%	0.38%	0.36%	0.38%	0.68%	-
Payout Ratio	159.65%	69.02%	20.35%	17.10%	-	22.58%
Total Shareholder Return	0.44%	0.38%	0.36%	0.38%	0.68%	-

Source: S&P Capital IQ. Standard template. Financial Sources.