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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	41	50	50	45	27
Market Cap Growth	50.79%	-17.39%	-	9.52%	66.67%	632.96%
Enterprise Value	51	38	47	47	44	27
Last Close Price	25.00	19.00	22.30	22.30	20.36	12.22
PE Ratio	38.38	29.17	45.29	36.32	34.04	24.69
PS Ratio	5.51	4.19	5.18	6.26	5.82	4.15
PB Ratio	8.41	6.40	7.75	6.64	7.42	5.70
P/TBV Ratio	23.29	17.70	22.63	15.79	21.59	35.44
P/FCF Ratio	68.80	52.29	19.31	45.20	68.36	16.56
P/OCF Ratio	62.90	47.80	19.08	43.43	62.81	16.39
EV/Sales Ratio	5.23	3.84	4.87	5.97	5.61	4.14
EV/EBITDA Ratio	24.46	17.96	21.88	25.49	25.62	20.38
EV/EBIT Ratio	26.53	19.49	23.84	26.51	25.92	20.65
EV/FCF Ratio	65.25	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	2.61%	3.43%	2.21%	2.75%	2.94%	4.05%
FCF Yield	1.45%	1.91%	5.18%	2.21%	1.46%	6.04%
Dividend Yield	2.60%	3.42%	4.48%	-	-	-
Payout Ratio	99.79%	99.79%	196.91%	-	-	-
Total Shareholder Return	2.60%	3.42%	4.48%	-	-	-

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