FLSmidth & Co. A/S (LON:0OJA)

FLSmidth & Co. 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	3,820	2,244	1,897	1,703	1,562	1,405
Market Cap Growth	59.88%	18.27%	11.40%	9.05%	11.11%	-6.68%
Enterprise Value	3,988	2,366	2,036	1,819	1,561	1,642
Last Close Price	72.16	38.52	32.26	28.63	25.82	25.88
PE Ratio	51.48	19.88	32.79	38.60	38.62	55.60
PS Ratio	1.70	1.00	0.68	0.65	0.79	0.71
PB Ratio	3.21	1.72	1.51	1.32	1.33	1.44
P/TBV Ratio	14.67	6.37	6.73	5.83	3.36	6.16
P/FCF Ratio	27.87	79.04	36.45	16.23	10.37	9.34
P/OCF Ratio	20.25	31.62	26.16	14.75	9.54	8.22
EV/Sales Ratio	1.78	1.06	0.73	0.70	0.79	0.83
EV/EBITDA Ratio	13.58	10.31	11.86	11.86	12.05	15.31
EV/EBIT Ratio	16.46	12.48	15.92	17.52	19.30	31.35
EV/FCF Ratio	29.09	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	1.94%	5.03%	3.05%	2.59%	2.59%	1.80%
FCF Yield	3.59%	1.26%	2.74%	6.16%	9.64%	10.71%
Dividend Yield	0.15%	2.30%	1.44%	1.25%	1.31%	0.93%
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	-0.56%	1.96%	0.99%	-7.97%	-2.53%	0.81%

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