Fluxys Belgium Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,181	872	1,390	1,745	1,883	1,889
Market Cap Growth	18.30%	-37.30%	-20.33%	-7.31%	-0.32%	10.53%
Enterprise Value	2,367	1,937	2,581	2,945	3,015	3,175
Last Close Price	16.81	11.80	17.97	22.17	22.69	20.58
PE Ratio	18.26	12.71	20.69	23.50	29.68	28.78
PS Ratio	1.88	1.52	2.13	1.65	3.70	3.59
PB Ratio	2.53	1.75	2.61	3.06	3.50	3.30
P/TBV Ratio	2.69	1.84	2.74	3.17	3.64	3.45
P/FCF Ratio	34.25	5.29	9.34	2.21	14.21	12.70
P/OCF Ratio	7.09	3.48	4.50	1.95	10.46	9.88
EV/Sales Ratio	3.70	3.38	3.95	2.79	5.93	6.03
EV/EBITDA Ratio	8.90	7.96	10.52	10.90	11.87	11.84
EV/EBIT Ratio	20.29	17.48	22.95	22.54	26.05	26.55
EV/FCF Ratio	68.62	11.76	17.35	3.72	22.75	21.35
Debt / Equity Ratio	4.31	3.93	3.89	3.27	2.65	2.78
Debt / EBITDA Ratio	7.67	7.89	8.29	6.81	5.51	5.83
Debt / FCF Ratio	58.22	11.90	13.91	2.36	10.73	10.69
Net Debt / Equity Ratio	2.50	2.07	2.09	1.57	2.00	2.12
Net Debt / EBITDA Ratio	4.54	4.24	4.54	3.32	4.23	4.54
Net Debt / FCF Ratio	33.77	6.27	7.48	1.13	8.12	8.18
Asset Turnover	0.22	0.21	0.22	0.39	0.23	0.21
Inventory Turnover	2.76	4.79	5.75	14.82	5.40	6.24
Quick Ratio	2.53	3.17	2.72	1.81	2.31	1.82
Current Ratio	2.93	3.36	2.87	1.92	2.55	1.97
Return on Equity (ROE)	13.36%	13.48%	12.32%	13.05%	11.81%	11.25%
Return on Assets (ROA)	2.54%	2.51%	2.40%	3.05%	3.21%	2.98%
Return on Invested Capital (ROIC)	5.24%	5.45%	5.85%	6.29%	5.29%	5.10%
Return on Capital Employed (ROCE)	4.70%	4.60%	4.50%	5.40%	5.70%	5.40%
Earnings Yield	5.48%	7.87%	4.83%	4.26%	3.37%	3.47%
FCF Yield	2.92%	18.90%	10.71%	45.33%	7.04%	7.88%
Dividend Yield	4.24%	9.81%	6.76%	5.60%	5.11%	5.96%
Payout Ratio	130.30%	118.64%	127.05%	115.81%	127.46%	124.72%
Total Shareholder Return	4.25%	9.81%	6.76%	5.60%	5.11%	5.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.