Fluidra, S.A. (LON: 0ILI)

Fluidra Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,075	3,105	2,445	5,612	3,642	2,009
Market Cap Growth	16.39%	27.03%	-56.44%	54.09%	81.30%	17.77%
Enterprise Value	5,005	4,235	3,692	6,408	4,169	2,586
Last Close Price	21.45	16.01	12.16	26.69	16.58	9.12
PE Ratio	38.01	31.44	17.23	26.48	42.18	284.90
PS Ratio	2.10	1.70	1.13	2.99	2.66	1.69
PB Ratio	2.83	2.27	1.64	4.12	2.85	1.64
P/FCF Ratio	-	9.16	39.02	22.29	15.04	18.41
P/OCF Ratio	-	8.34	22.92	19.50	13.92	15.24
EV/Sales Ratio	2.79	2.32	1.70	3.42	3.05	2.17
EV/EBITDA Ratio	16.17	14.71	10.02	16.45	17.67	14.77
EV/EBIT Ratio	23.33	20.71	13.32	19.90	25.01	37.83
EV/FCF Ratio	-	12.49	58.93	25.46	17.22	23.70
Debt / Equity Ratio	0.82	0.84	0.87	0.72	0.58	0.70
Debt / EBITDA Ratio	3.52	3.56	3.24	2.39	2.87	4.91
Debt / FCF Ratio	-	3.39	20.67	3.91	3.04	7.88
Asset Turnover	0.59	0.58	0.67	0.71	0.53	0.48
Inventory Turnover	1.98	1.96	2.20	2.73	2.67	2.67
Quick Ratio	0.87	0.83	0.65	0.45	1.21	1.52
Current Ratio	1.76	1.76	1.73	1.07	1.91	2.26
Return on Equity (ROE)	8.23%	7.18%	9.96%	16.78%	6.95%	0.98%
Return on Assets (ROA)	4.39%	4.05%	5.37%	7.59%	4.01%	1.72%
Return on Capital (ROIC)	5.40%	4.88%	6.58%	9.50%	4.94%	2.09%
Earnings Yield	2.63%	3.18%	5.80%	3.78%	2.37%	0.35%
FCF Yield	10.92%	2.56%	4.49%	6.65%	5.43%
Dividend Yield	1.50%	2.98%	5.11%	2.68%	3.30%	-
Payout Ratio	0.00%	116.74%	99.96%	30.09%	42.28%	-
Buyback Yield / Dilution	-0.56%	1.03%	1.74%	0.18%	-27.56%
Total Shareholder Return	1.50%	2.42%	6.14%	4.42%	3.48%	-27.56%

Source: S&P Capital IQ. Standard template. Financial Sources.