FLSmidth & Co. A/S (FRA:F6O1)

FLSmidth & Co. 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,933	2,713	2,186	1,920	1,859	1,569
Market Cap Growth	47.82%	24.10%	13.87%	3.26%	18.53%	-11.74%
Enterprise Value	4,126	2,861	2,346	2,051	1,858	1,832
Last Close Price	74.40	46.85	37.23	31.80	30.57	28.61
PE Ratio	46.26	19.88	32.79	38.60	38.62	55.60
PS Ratio	1.53	1.00	0.68	0.65	0.79	0.71
PB Ratio	2.88	1.72	1.51	1.32	1.33	1.44
P/TBV Ratio	13.18	6.37	6.73	5.83	3.36	6.16
P/FCF Ratio	25.04	79.04	36.45	16.23	10.37	9.34
P/OCF Ratio	18.20	31.62	26.16	14.75	9.54	8.22
EV/Sales Ratio	1.60	1.06	0.73	0.70	0.79	0.83
EV/EBITDA Ratio	12.23	10.31	11.86	11.86	12.05	15.31
EV/EBIT Ratio	14.83	12.48	15.92	17.52	19.30	31.35
EV/FCF Ratio	26.27	83.35	39.11	17.34	10.37	10.91
Debt / Equity Ratio	0.22	0.15	0.18	0.27	0.10	0.34
Debt / EBITDA Ratio	0.89	0.82	1.20	2.00	0.83	2.71
Debt / FCF Ratio	1.92	6.93	4.30	3.26	0.79	2.20
Asset Turnover	0.74	0.75	0.85	0.83	0.81	0.75
Inventory Turnover	3.69	3.91	4.89	5.21	5.55	4.96
Quick Ratio	0.59	0.80	0.77	0.81	0.94	0.90
Current Ratio	1.13	1.14	1.08	1.15	1.27	1.25
Return on Equity (ROE)	12.98%	9.11%	6.22%	3.32%	4.04%	2.67%
Return on Assets (ROA)	4.98%	3.96%	2.41%	2.06%	2.06%	1.24%
Return on Invested Capital (ROIC)	11.87%	9.51%	6.15%	5.31%	4.72%	2.44%
Return on Capital Employed (ROCE)	15.10%	11.30%	7.70%	5.70%	5.50%	3.60%
Earnings Yield	2.16%	5.03%	3.05%	2.59%	2.59%	1.80%
FCF Yield	3.99%	1.26%	2.74%	6.16%	9.64%	10.71%
Dividend Yield	1.49%	2.29%	1.44%	1.27%	1.32%	0.94%
Payout Ratio	72.28%	22.40%	34.21%	45.95%	28.21%	6.67%
Buyback Yield / Dilution	-0.70%	-0.34%	-0.45%	-9.21%	-3.84%	-0.12%
Total Shareholder Return	0.79%	1.94%	0.99%	-7.95%	-2.52%	0.82%

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