Floridienne S.A. (EBR:FLOB)

Floridienne Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	563	646	666	646	676	656
Market Cap Growth	-14.88%	-2.94%	3.03%	-4.35%	2.99%	97.06%
Enterprise Value	1,116	1,154	1,163	911	946	796
Last Close Price	57.50	65.77	67.55	65.38	68.20	66.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	70.92	81.47	42.31	182.21	56.15	49.82
Forward PE	22.64	30.88	21.03	28.30	44.40	46.46
PS Ratio	0.77	0.89	0.95	1.17	1.30	1.84
PB Ratio	0.91	1.05	1.05	0.95	3.11	3.82
P/TBV Ratio	-	-	-	-	-	43.50
P/FCF Ratio	25.59	29.39	19.33	31.76	129.35	65.45
P/OCF Ratio	6.97	8.01	7.29	13.86	21.35	19.58

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.54	1.59	1.66	1.65	1.82	2.24
EV/EBITDA Ratio	11.10	12.83	12.28	18.42	17.09	19.14
EV/EBIT Ratio	18.56	19.23	17.04	28.17	24.27	27.22
EV/FCF Ratio	50.76	52.46	33.76	44.74	181.02	79.37

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.64	0.64	0.57	0.46	1.27	0.94
Debt / EBITDA Ratio	3.95	3.95	3.55	5.86	4.68	3.73
Debt / FCF Ratio	18.05	18.05	10.57	15.43	52.80	16.17
Net Debt / Equity Ratio	0.49	0.49	0.39	0.33	1.01	0.64
Net Debt / EBITDA Ratio	3.38	3.38	2.61	4.59	3.97	2.63
Net Debt / FCF Ratio	13.83	13.83	7.17	11.15	42.10	10.89
Asset Turnover	0.59	0.59	0.57	0.60	1.02	0.88
Inventory Turnover	3.40	3.40	3.43	3.19	3.81	3.11
Quick Ratio	1.26	1.26	1.50	1.44	1.01	1.37
Current Ratio	1.79	1.79	2.04	1.93	1.63	1.93
Return on Equity (ROE)	2.41%	2.41%	4.71%	1.92%	9.51%	11.81%
Return on Assets (ROA)	3.04%	3.04%	3.46%	2.18%	4.75%	4.52%
Return on Invested Capital (ROIC)	4.38%	4.49%	5.15%	2.93%	7.79%	7.55%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.60%	3.10%	8.60%	9.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.41%	1.23%	2.36%	0.55%	1.78%	2.01%
FCF Yield	3.91%	3.40%	5.17%	3.15%	0.77%	1.53%
Dividend Yield	0.52%	0.46%	0.44%	0.38%	0.37%	0.38%
Payout Ratio	37.03%	37.03%	15.56%	69.03%	20.35%	17.10%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-
Total Shareholder Return	0.59%	0.53%	0.44%	0.38%	0.37%	0.38%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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