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

Fluidra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,268	3,692	3,105	2,445	5,612	3,642
Market Cap Growth	13.41%	18.90%	27.03%	-56.44%	54.09%	81.30%
Enterprise Value	5,185	4,602	4,235	3,692	6,408	4,169
Last Close Price	22.37	19.07	15.67	11.90	26.12	16.22
PE Ratio	27.46	32.34	31.44	17.23	26.48	42.18
PS Ratio	2.18	2.07	1.70	1.13	2.99	2.66
PB Ratio	3.08	2.69	2.27	1.64	4.12	2.85
P/FCF Ratio	-	16.46	9.16	39.02	22.29	15.04
P/OCF Ratio	-	14.38	8.34	22.92	19.51	13.92
EV/Sales Ratio	2.65	2.58	2.32	1.70	3.42	3.05
EV/EBITDA Ratio	15.83	15.77	14.71	10.02	16.45	17.67
EV/EBIT Ratio	20.96	21.40	20.71	13.32	19.90	25.01
EV/FCF Ratio	-	20.52	12.49	58.93	25.46	17.22
Debt / Equity Ratio	0.77	0.80	0.84	0.87	0.72	0.57
Debt / EBITDA Ratio	3.23	3.32	3.56	3.24	2.39	2.87
Debt / FCF Ratio	-	4.87	3.39	20.67	3.91	3.04
Net Debt / Equity Ratio	0.66	0.70	0.77	0.82	0.66	0.41
Net Debt / EBITDA Ratio	3.15	3.28	3.64	3.32	2.32	2.22
Net Debt / FCF Ratio	-	4.26	3.09	19.51	3.58	2.16
Asset Turnover	0.64	0.61	0.58	0.67	0.71	0.53
Inventory Turnover	2.13	2.16	1.96	2.20	2.73	2.67
Quick Ratio	0.92	0.89	0.83	0.65	0.45	1.21
Current Ratio	1.79	1.79	1.76	1.73	1.07	1.91
Return on Equity (ROE)	11.51%	8.79%	7.18%	9.96%	16.78%	6.95%
Return on Assets (ROA)	5.08%	4.55%	4.05%	5.37%	7.59%	4.01%
Return on Invested Capital (ROIC)	7.89%	6.83%	5.96%	7.93%	12.35%	6.32%
Return on Capital Employed (ROCE)	9.70%	8.30%	7.80%	9.70%	14.20%	7.70%
Earnings Yield	3.64%	3.09%	3.18%	5.80%	3.78%	2.37%
FCF Yield	-	6.07%	10.92%	2.56%	4.49%	6.65%
Dividend Yield	1.63%	2.60%	3.05%	5.22%	2.73%	3.37%
Payout Ratio	-	75.62%	116.74%	99.96%	30.09%	42.28%
Buyback Yield / Dilution	-	-0.10%	-0.56%	1.03%	1.74%	0.18%
Total Shareholder Return	1.63%	2.50%	2.49%	6.25%	4.48%	3.55%

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