TechnipFMC Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,559	15,352	11,892	7,934	5,092	2,346
Market Cap Growth	69.05%	29.10%	49.88%	55.82%	117.05%	-32.07%
Enterprise Value	21,851	15,784	12,974	9,279	6,521	3,683
Last Close Price	53.48	37.78	26.87	17.90	10.84	5.07
PE Ratio	26.26	18.70	14.61	156.05	-	200.61
PS Ratio	2.55	1.82	1.36	1.12	0.81	0.42
PB Ratio	7.43	5.29	3.92	2.70	1.64	0.78
P/TBV Ratio	8.62	6.14	4.76	3.55	2.24	1.03
P/FCF Ratio	17.49	12.45	18.12	18.75	28.02	4.53
P/OCF Ratio	14.34	10.22	12.81	12.66	15.46	3.42
EV/Sales Ratio	2.59	1.87	1.48	1.31	1.04	0.65
EV/EBITDA Ratio	13.53	10.17	9.84	11.38	12.08	9.03
EV/EBIT Ratio	18.02	13.42	13.81	19.59	34.92	53.29
EV/FCF Ratio	17.73	12.80	19.77	21.93	35.89	7.11
Debt / Equity Ratio	0.39	0.39	0.57	0.61	0.69	0.83
Debt / EBITDA Ratio	0.72	0.72	1.28	2.19	3.97	6.06
Debt / FCF Ratio	0.93	0.93	2.64	4.22	11.80	4.80
Net Debt / Equity Ratio	0.09	0.09	0.20	0.31	0.36	0.34
Net Debt / EBITDA Ratio	0.17	0.17	0.46	1.12	2.09	2.49
Net Debt / FCF Ratio	0.21	0.21	0.92	2.16	6.21	1.96
Asset Turnover	0.99	0.99	0.92	0.80	0.68	0.43
Inventory Turnover	6.95	6.95	6.74	6.07	5.57	4.88
Quick Ratio	0.74	0.74	0.77	0.77	0.79	1.00
Current Ratio	1.13	1.13	1.12	1.16	1.18	1.39
Return on Equity (ROE)	29.56%	29.56%	26.79%	1.58%	-1.08%	2.27%
Return on Assets (ROA)	8.64%	8.64%	6.17%	3.36%	1.27%	0.33%
Return on Invested Capital (ROIC)	27.88%	28.15%	22.06%	2.99%	-2.32%	0.58%
Return on Capital Employed (ROCE)	26.50%	26.50%	19.40%	9.90%	3.80%	1.30%
Earnings Yield	3.81%	5.35%	6.85%	0.64%	-1.97%	0.50%
FCF Yield	5.72%	8.03%	5.52%	5.33%	3.57%	22.10%
Dividend Yield	0.34%	0.45%	0.72%	0.51%	-	-
Payout Ratio	8.99%	8.54%	10.19%	77.40%	-	-
Buyback Yield / Dilution	4.72%	4.72%	2.61%	-0.62%	1.12%	-1.31%
Total Shareholder Return	5.06%	5.17%	3.33%	-0.12%	1.12%	-1.31%

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