Forbo Holding AG (LON:0QKD)

Six Flags Entertainment 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	993	937	1,388	1,450	2,392	2,012
Market Cap Growth	-17.70%	-32.53%	-4.27%	-39.38%	18.89%	-2.21%
Enterprise Value	1,009	940	1,370	1,429	2,281	1,888
Last Close Price	704.19	642.87	927.93	907.13	1395.24	1132.58
PE Ratio	13.51	11.17	14.56	15.93	20.92	22.89
PS Ratio	0.99	0.95	1.27	1.25	2.36	2.17
PB Ratio	1.78	1.70	2.69	2.94	5.66	3.56
P/TBV Ratio	2.05	1.95	3.14	3.47	6.93	4.17
P/FCF Ratio	20.98	11.87	12.98	32.51	23.13	18.46
P/OCF Ratio	10.89	7.84	9.31	20.05	17.74	14.18
EV/Sales Ratio	0.99	0.95	1.25	1.23	2.25	2.04
EV/EBITDA Ratio	7.36	7.13	9.00	8.97	12.85	12.98
EV/EBIT Ratio	10.65	8.84	11.31	11.52	15.73	16.65
EV/FCF Ratio	21.31	11.91	12.81	32.04	22.05	17.32
Debt / Equity Ratio	0.10	0.08	0.07	0.07	0.09	0.07
Debt / EBITDA Ratio	0.40	0.28	0.22	0.21	0.19	0.24
Debt / FCF Ratio	1.13	0.52	0.35	0.81	0.36	0.34
Asset Turnover	1.15	1.20	1.26	1.33	1.20	1.01
Inventory Turnover	2.48	2.70	2.67	2.94	3.34	3.12
Quick Ratio	1.10	1.24	1.11	0.88	0.92	1.74
Current Ratio	2.58	2.60	2.39	1.96	1.76	2.66
Return on Equity (ROE)	13.28%	16.12%	18.54%	18.92%	23.43%	15.62%
Return on Assets (ROA)	6.62%	8.03%	8.72%	8.90%	10.69%	7.75%
Return on Capital (ROIC)	9.72%	11.90%	13.71%	14.92%	17.27%	11.85%
Return on Capital Employed (ROCE)	13.70%	15.90%	19.00%	20.70%	26.80%	15.90%
Earnings Yield	7.40%	8.95%	6.87%	6.28%	4.78%	4.37%
FCF Yield	4.77%	8.42%	7.70%	3.08%	4.32%	5.42%
Dividend Yield	2.96%	3.43%	2.51%	2.28%	1.45%	1.46%
Payout Ratio	44.07%	37.01%	31.87%	34.81%	22.24%	34.65%
Buyback Yield / Dilution	-0.32%	-0.04%	0.27%	8.29%	3.33%	0.47%
Total Shareholder Return	2.63%	3.39%	2.78%	10.57%	4.78%	1.93%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.