Fluxys Belgium SA (EBR:FLUX)

Fluxys Belgium 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,335	1,054	1,602	1,967	2,241	2,108
Market Cap Growth	20.25%	-34.21%	-18.57%	-12.23%	6.33%	4.53%
Enterprise Value	2,696	2,342	2,975	3,321	3,589	3,544
Last Close Price	19.00	14.31	20.78	24.66	27.22	24.87
PE Ratio	17.68	12.71	20.69	23.50	29.68	28.78
Forward PE	-	34.34	34.34	34.34	34.34	34.34
PS Ratio	1.82	1.52	2.13	1.65	3.70	3.59
PB Ratio	2.45	1.75	2.61	3.06	3.50	3.30
P/TBV Ratio	2.60	1.84	2.74	3.17	3.64	3.45
P/FCF Ratio	33.18	5.29	9.34	2.21	14.21	12.70
P/OCF Ratio	6.87	3.48	4.50	1.95	10.46	9.88
EV/Sales Ratio	3.67	3.38	3.95	2.79	5.93	6.03
EV/EBITDA Ratio	8.83	7.96	10.52	10.90	11.87	11.84
EV/EBIT Ratio	20.13	17.48	22.95	22.54	26.05	26.55
EV/FCF Ratio	67.00	11.76	17.35	3.72	22.75	21.35
Debt / Equity Ratio	4.31	3.93	3.89	3.27	2.65	2.78
Debt / EBITDA Ratio	7.67	7.89	8.29	6.81	5.51	5.83
Debt / FCF Ratio	58.22	11.90	13.91	2.36	10.73	10.69
Asset Turnover	0.22	0.21	0.22	0.39	0.23	0.21
Inventory Turnover	2.76	4.79	5.75	14.82	5.40	6.24
Quick Ratio	2.53	3.17	2.72	1.81	2.31	1.82
Current Ratio	2.93	3.36	2.87	1.92	2.55	1.97
Return on Equity (ROE)	13.36%	13.48%	12.32%	13.05%	11.81%	11.25%
Return on Assets (ROA)	2.54%	2.51%	2.40%	3.05%	3.21%	2.98%
Return on Capital (ROIC)	2.86%	2.80%	2.82%	3.62%	3.63%	3.38%
Return on Capital Employed (ROCE)	4.70%	4.60%	4.50%	5.40%	5.70%	5.40%
Earnings Yield	5.65%	7.87%	4.83%	4.26%	3.37%	3.47%
FCF Yield	3.01%	18.90%	10.71%	45.33%	7.04%	7.88%
Dividend Yield	7.37%	9.78%	6.74%	5.68%	5.07%	5.51%
Payout Ratio	91.21%	118.64%	127.05%	115.81%	127.46%	124.72%
Total Shareholder Return	7.37%	9.78%	6.74%	5.68%	5.07%	5.51%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.