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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,461	1,054	1,602	1,967	2,241	2,108
Market Cap Growth	-34.21%	-34.21%	-18.57%	-12.23%	6.33%	4.53%
Enterprise Value	3,576	2,342	2,975	3,321	3,589	3,544
Last Close Price	20.80	15.00	21.78	25.84	28.52	26.06
PE Ratio	17.63	12.71	20.69	23.50	29.68	28.78
Forward PE	-	29.33	29.33	29.33	29.33	29.33
PS Ratio	2.11	1.52	2.13	1.65	3.70	3.59
PB Ratio	2.42	1.75	2.61	3.06	3.50	3.30
P/TBV Ratio	2.55	1.84	2.74	3.17	3.64	3.45
P/FCF Ratio	7.34	5.29	9.34	2.21	14.21	12.70
P/OCF Ratio	4.82	3.48	4.50	1.95	10.46	9.88
EV/Sales Ratio	5.16	3.38	3.95	2.79	5.93	6.03
EV/EBITDA Ratio	11.90	7.96	10.52	10.90	11.87	11.84
EV/EBIT Ratio	26.69	17.48	22.95	22.54	26.05	26.55
EV/FCF Ratio	17.95	11.76	17.35	3.72	22.75	21.35
Debt / Equity Ratio	5.36	5.36	5.35	3.27	2.65	2.78
Debt / EBITDA Ratio	10.77	10.77	11.41	6.81	5.51	5.83
Debt / FCF Ratio	16.25	16.25	19.13	2.36	10.73	10.69
Asset Turnover	0.21	0.21	0.22	0.39	0.23	0.21
Inventory Turnover	4.79	4.79	5.75	14.82	5.40	6.24
Quick Ratio	3.17	3.17	2.72	1.81	2.31	1.82
Current Ratio	3.36	3.36	2.87	1.92	2.55	1.97
Return on Equity (ROE)	13.48%	13.48%	12.32%	13.05%	11.81%	11.25%
Return on Assets (ROA)	2.51%	2.51%	2.40%	3.05%	3.21%	2.98%
Return on Capital (ROIC)	2.17%	2.17%	2.44%	3.62%	3.63%	3.38%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.50%	5.40%	5.70%	5.40%
Earnings Yield	5.67%	7.87%	4.83%	4.26%	3.37%	3.47%
FCF Yield	13.63%	18.90%	10.71%	45.33%	7.04%	7.88%
Dividend Yield	6.73%	9.33%	6.43%	5.42%	4.84%	5.26%
Payout Ratio	118.64%	118.64%	127.05%	115.81%	127.46%	124.72%
Total Shareholder Return	6.73%	9.33%	6.43%	5.42%	4.84%	5.26%

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