Fluxys Belgium Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,398	1,054	1,602	1,967	2,241	2,108
Market Cap Growth	14.04%	-34.21%	-18.57%	-12.23%	6.33%	4.53%
Enterprise Value	2,759	2,342	2,975	3,321	3,589	3,544
Last Close Price	19.90	14.31	20.78	24.66	27.22	24.87
PE Ratio	18.52	12.71	20.69	23.50	29.68	28.78
Forward PE	16.92	34.34	34.34	34.34	34.34	34.34
PS Ratio	1.90	1.52	2.13	1.65	3.70	3.59
PB Ratio	2.57	1.75	2.61	3.06	3.50	3.30
P/TBV Ratio	2.73	1.84	2.74	3.17	3.64	3.45
P/FCF Ratio	34.75	5.29	9.34	2.21	14.21	12.70
P/OCF Ratio	7.19	3.48	4.50	1.95	10.46	9.88
EV/Sales Ratio	3.76	3.38	3.95	2.79	5.93	6.03
EV/EBITDA Ratio	9.03	7.96	10.52	10.90	11.87	11.84
EV/EBIT Ratio	20.60	17.48	22.95	22.54	26.05	26.55
EV/FCF Ratio	68.57	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
Net Debt / Equity Ratio	2.50	2.07	2.09	1.57	2.00	2.12
Net Debt / EBITDA Ratio	4.54	4.24	4.54	3.32	4.23	4.54
Net Debt / FCF Ratio	33.77	6.27	7.48	1.13	8.12	8.18
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 Invested Capital (ROIC)	5.24%	5.45%	5.85%	6.29%	5.29%	5.10%
Return on Capital Employed (ROCE)	4.70%	4.60%	4.50%	5.40%	5.70%	5.40%
Earnings Yield	5.40%	7.87%	4.83%	4.26%	3.37%	3.47%
FCF Yield	2.88%	18.90%	10.71%	45.33%	7.04%	7.88%
Dividend Yield	7.04%	9.78%	6.74%	5.68%	5.07%	5.51%
Payout Ratio	130.30%	118.64%	127.05%	115.81%	127.46%	124.72%
Total Shareholder Return	7.04%	9.78%	6.74%	5.68%	5.07%	5.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.