TechnipFMC plc (FRA:1T1)

TechnipFMC 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,774	11,892	7,934	5,092	2,346	3,454
Market Cap Growth	21.20%	49.88%	55.82%	117.05%	-32.07%	-59.56%
Enterprise Value	12,405	12,974	9,279	6,521	3,683	3,801
Last Close Price	28.04	26.99	17.98	10.88	5.09	5.43
PE Ratio	14.89	14.16	382.98	-	200.61	-
PS Ratio	1.37	1.35	1.12	0.81	0.42	0.65
PB Ratio	4.08	3.83	2.70	1.64	0.78	0.99
P/TBV Ratio	4.93	4.88	3.55	2.24	1.03	1.28
P/FCF Ratio	9.72	16.39	16.73	28.02	4.53	10.54
P/OCF Ratio	7.95	11.92	11.81	15.46	3.42	6.43
EV/Sales Ratio	1.49	1.48	1.31	1.04	0.65	0.71
EV/EBITDA Ratio	8.15	9.59	10.64	12.08	9.03	15.12
EV/EBIT Ratio	12.00	13.05	17.40	34.92	53.29	-
EV/FCF Ratio	10.24	17.88	19.57	35.89	7.11	11.60
Debt / Equity Ratio	0.59	0.56	0.61	0.69	0.83	1.01
Debt / EBITDA Ratio	1.11	1.16	1.76	3.97	6.06	13.67
Debt / FCF Ratio	1.41	2.42	3.77	11.80	4.80	10.77
Asset Turnover	0.98	0.92	0.80	0.68	0.43	0.30
Inventory Turnover	6.31	6.64	6.00	5.57	4.88	4.37
Quick Ratio	0.72	0.76	0.77	0.79	1.00	0.38
Current Ratio	1.07	1.11	1.16	1.18	1.39	1.10
Return on Equity (ROE)	28.06%	27.29%	0.57%	-1.08%	2.27%	-58.70%
Return on Assets (ROA)	7.36%	6.47%	3.78%	1.27%	0.33%	-0.30%
Return on Capital (ROIC)	14.12%	12.55%	6.80%	2.10%	0.66%	-0.60%
Return on Capital Employed (ROCE)	23.40%	20.20%	11.10%	3.80%	1.30%	-
Earnings Yield	6.71%	7.06%	0.26%	-1.97%	0.50%	-77.81%
FCF Yield	10.29%	6.10%	5.98%	3.57%	22.10%	9.49%
Dividend Yield	0.66%	0.72%	0.50%	-	-	1.96%
Payout Ratio	9.97%	9.88%	189.96%	-	-	-
Buyback Yield / Dilution	2.93%	2.56%	-0.65%	1.12%	-1.31%	-0.16%
Total Shareholder Return	3.59%	3.28%	-0.14%	1.12%	-1.31%	1.80%

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