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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	597	646	676	656	333	205
Market Cap Growth	-11.69%	-4.35%	2.99%	97.06%	62.06%	19.89%
Enterprise Value	1,095	911	946	796	447	307
Last Close Price	610.00	658.18	686.53	665.24	336.75	207.80
PE Ratio	389.50	182.21	56.15	49.82	77.94	22.56
Forward PE	21.69	44.40	44.40	46.46	26.96	18.10
PS Ratio	1.00	1.17	1.30	1.84	0.88	0.50
PB Ratio	0.93	0.95	3.11	3.82	2.33	1.43
P/TBV Ratio	-	-	-	43.50	18.18	4.73
P/FCF Ratio	35.10	31.76	129.35	65.45	28.11	102.60
P/OCF Ratio	11.26	13.86	21.35	19.58	12.62	9.23
EV/Sales Ratio	1.83	1.65	1.82	2.24	1.19	0.74
EV/EBITDA Ratio	17.20	17.01	17.09	19.14	13.89	10.01
EV/EBIT Ratio	28.78	25.01	24.27	27.22	21.65	15.07
EV/FCF Ratio	64.30	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	1.61
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%	4.52%	4.98%
Return on Capital Employed (ROCE)	3.30%	3.50%	8.60%	9.30%	7.30%	8.70%
Earnings Yield	0.26%	0.55%	1.78%	2.01%	1.28%	4.43%
FCF Yield	2.85%	3.15%	0.77%	1.53%	3.56%	0.97%
Dividend Yield	0.41%	0.38%	0.36%	0.38%	0.68%	-
Payout Ratio	159.65%	69.03%	20.35%	17.10%	-	22.59%
Total Shareholder Return	0.41%	0.38%	0.36%	0.38%	0.68%	-

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