Floridienne S.A. (LON:0NXA)

Floridienne 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 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	546	551	561	599	551	298
Market Cap Growth	0.16%	-1.81%	-6.42%	8.76%	84.73%	71.36%
Enterprise Value	988	962	790	839	668	400
Last Close Price	55.72	-	63.72	65.13	61.67	19.51
PE Ratio	78.93	42.31	182.21	56.15	49.82	77.94
PS Ratio	0.89	0.95	1.17	1.30	1.84	0.88
PB Ratio	1.05	1.05	0.95	3.11	3.82	2.33
P/TBV Ratio	-	-	-	-	43.50	18.18
P/FCF Ratio	13.99	19.33	31.76	129.35	65.45	28.11
P/OCF Ratio	6.29	7.29	13.86	21.35	19.58	12.62
EV/Sales Ratio	1.58	1.66	1.65	1.82	2.24	1.19
EV/EBITDA Ratio	11.28	12.29	18.42	17.09	19.14	13.89
EV/EBIT Ratio	18.37	17.05	28.17	24.27	27.22	21.65
EV/FCF Ratio	25.32	33.76	44.74	181.02	79.37	37.73
Debt / Equity Ratio	0.58	0.57	0.46	1.27	0.94	1.13
Debt / EBITDA Ratio	3.53	3.56	5.86	4.68	3.73	4.75
Debt / FCF Ratio	7.79	10.57	15.43	52.80	16.17	13.57
Net Debt / Equity Ratio	0.44	0.39	0.33	1.01	0.64	0.78
Net Debt / EBITDA Ratio	2.95	2.61	4.59	3.97	2.63	3.46
Net Debt / FCF Ratio	5.80	7.17	11.15	42.10	10.89	9.40
Asset Turnover	0.58	0.57	0.60	1.02	0.88	1.02
Inventory Turnover	3.06	3.43	3.19	3.81	3.11	3.68
Quick Ratio	1.16	1.50	1.44	1.01	1.37	1.16
Current Ratio	1.84	2.04	1.93	1.63	1.93	1.86
Return on Equity (ROE)	2.80%	4.71%	1.92%	9.51%	11.81%	5.90%
Return on Assets (ROA)	3.09%	3.46%	2.18%	4.75%	4.52%	3.51%
Return on Invested Capital (ROIC)	4.30%	5.15%	2.93%	7.79%	7.55%	4.53%
Return on Capital Employed (ROCE)	6.20%	6.60%	3.10%	8.60%	9.30%	7.30%
Earnings Yield	1.27%	2.36%	0.55%	1.78%	2.01%	1.28%
FCF Yield	7.15%	5.17%	3.15%	0.77%	1.53%	3.56%
Dividend Yield	0.29%	-	0.34%	0.34%	0.34%	1.06%
Payout Ratio	30.34%	15.56%	69.03%	20.35%	17.10%	-
Total Shareholder Return	0.29%	-	0.34%	0.34%	0.34%	1.06%

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