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	May 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	41	50	50	45	27
Market Cap Growth	8.57%	-17.39%	-	9.52%	66.67%	632.96%
Enterprise Value	38	38	47	47	44	27
Last Close Price	19.00	18.62	21.85	21.85	19.95	11.97
PE Ratio	29.17	29.17	45.29	36.32	34.04	24.69
PS Ratio	4.19	4.19	5.18	6.26	5.82	4.15
PB Ratio	6.39	6.40	7.75	6.64	7.42	5.70
P/TBV Ratio	17.70	17.70	22.63	15.79	21.59	35.44
P/FCF Ratio	52.29	52.29	19.31	45.20	68.36	16.56
P/OCF Ratio	47.80	47.80	19.08	43.43	62.81	16.39
EV/Sales Ratio	3.90	3.84	4.87	5.97	5.61	4.14
EV/EBITDA Ratio	18.27	17.96	21.88	25.49	25.62	20.38
EV/EBIT Ratio	19.82	19.49	23.84	26.51	25.92	20.65
EV/FCF Ratio	48.74	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
Net Debt / Equity Ratio	-0.43	-0.43	-0.53	-0.40	-0.37	-0.35
Net Debt / EBITDA Ratio	-1.33	-1.33	-1.61	-1.62	-1.34	-1.25
Net Debt / FCF Ratio	-3.54	-3.54	-1.33	-2.75	-3.45	-1.02
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 Invested Capital (ROIC)	42.12%	42.12%	37.95%	32.57%	39.01%	32.93%
Return on Capital Employed (ROCE)	30.10%	30.10%	30.50%	23.50%	26.00%	24.40%
Earnings Yield	3.43%	3.43%	2.21%	2.75%	2.94%	4.05%
FCF Yield	1.91%	1.91%	5.18%	2.21%	1.46%	6.04%
Dividend Yield	3.42%	3.49%	4.58%	-	-	-
Payout Ratio	99.79%	99.79%	196.91%	-	-	-
Total Shareholder Return	3.42%	3.49%	4.58%	-	-	-

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