Flowsparks NV (EBR:FLSP)

Flowsparks NV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	41	50	50	45	27
Market Cap Growth	50.79%	-17.39%	-	9.52%	66.67%	632.96%
Enterprise Value	48	38	47	47	44	27
Last Close Price	23.40	19.00	22.30	22.30	20.36	12.22
PE Ratio	35.92	29.17	45.29	36.32	34.04	24.69
PS Ratio	5.16	4.19	5.18	6.26	5.82	4.15
PB Ratio	7.88	6.40	7.75	6.64	7.42	5.70
P/TBV Ratio	21.80	17.70	22.63	15.79	21.59	35.44
P/FCF Ratio	64.40	52.29	19.31	45.20	68.36	16.56
P/OCF Ratio	58.87	47.80	19.08	43.43	62.81	16.39
EV/Sales Ratio	4.87	3.84	4.87	5.97	5.61	4.14
EV/EBITDA Ratio	22.81	17.96	21.88	25.49	25.62	20.38
EV/EBIT Ratio	24.74	19.49	23.84	26.51	25.92	20.65
EV/FCF Ratio	60.85	47.93	18.14	43.12	65.84	16.53
Debt / Equity Ratio	-	-	0.02	0.05	0.10	0.20
Debt / EBITDA Ratio	-	-	0.07	0.20	0.36	0.73
Debt / FCF Ratio	-	-	0.06	0.35	0.94	0.59
Asset Turnover	0.89	0.89	0.86	0.76	0.84	0.82
Inventory Turnover	170.20	170.20	137.77	127.09	-	-
Quick Ratio	1.51	1.51	1.40	1.95	1.66	1.42
Current Ratio	1.52	1.52	1.41	1.97	1.67	1.42
Return on Equity (ROE)	21.93%	21.93%	15.79%	20.14%	24.48%	26.03%
Return on Assets (ROA)	10.97%	10.97%	10.95%	10.72%	11.36%	10.32%
Return on Capital (ROIC)	18.60%	18.60%	16.97%	15.31%	16.88%	15.12%
Return on Capital Employed (ROCE)	30.10%	30.10%	30.50%	23.50%	26.00%	24.40%
Earnings Yield	2.78%	3.43%	2.21%	2.75%	2.94%	4.05%
FCF Yield	1.55%	1.91%	5.18%	2.21%	1.46%	6.04%
Dividend Yield	2.78%	3.42%	4.48%	-	-	-
Payout Ratio	99.79%	99.79%	196.91%	-	-	-
Total Shareholder Return	2.78%	3.42%	4.48%	-	-	-

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