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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	642	646	676	656	333	205
Market Cap Growth	-11.69%	-4.35%	2.99%	97.06%	62.06%	19.89%
Enterprise Value	1,139	911	946	796	447	307
Last Close Price	655.00	658.18	686.53	665.24	336.75	207.80
PE Ratio	418.23	182.21	56.15	49.82	77.94	22.56
Forward PE	23.29	44.40	44.40	46.46	26.96	18.10
PS Ratio	1.07	1.17	1.30	1.84	0.88	0.50
PB Ratio	1.67	0.95	3.11	3.82	2.33	1.43
P/TBV Ratio	-	-	-	43.50	18.18	4.73
P/FCF Ratio	37.69	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	1.90	1.65	1.82	2.24	1.19	0.74
EV/EBITDA Ratio	17.89	17.01	17.09	19.14	13.89	10.01
EV/EBIT Ratio	29.94	25.01	24.27	27.22	21.65	15.07
EV/FCF Ratio	66.89	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	0.24%	0.55%	1.78%	2.01%	1.28%	4.43%
FCF Yield	2.65%	3.15%	0.77%	1.53%	3.56%	0.97%
Dividend Yield	0.38%	0.38%	0.36%	0.38%	0.68%	-
Payout Ratio	159.65%	69.02%	20.35%	17.10%	-	22.58%
Total Shareholder Return	0.38%	0.38%	0.36%	0.38%	0.68%	-

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