Flow Traders Ltd. (LON:0R96)

Flow Traders 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,030	768	675	832	1,178	1,086
Market Cap Growth	45.25%	13.80%	-18.88%	-29.38%	8.50%	28.12%
Enterprise Value	-2,566	-2,145	-1,959	-2,309	-3,835	-3,274
Last Close Price	24.13	17.85	15.46	18.39	24.45	19.95
PE Ratio	8.21	5.82	21.51	7.39	12.20	2.61
PS Ratio	1.53	1.16	1.35	1.39	2.59	1.11
PB Ratio	1.61	1.21	1.33	1.55	2.76	2.05
P/TBV Ratio	1.61	1.21	1.33	1.55	2.77	2.06
P/FCF Ratio	-	36.44	11.51	10.87	5.86	4.58
P/OCF Ratio	-	28.96	9.78	10.00	5.73	4.47
Debt / Equity Ratio	2.56	2.56	3.45	2.78	3.68	2.33
Debt / EBITDA Ratio	4.80	4.80	8.29	5.93	8.42	2.15
Debt / FCF Ratio	-	76.98	29.96	19.51	7.82	5.19
Asset Turnover	-	0.07	0.05	0.06	0.06	0.14
Quick Ratio	-	1.00	1.03	1.05	1.04	1.08
Current Ratio	-	1.06	1.05	1.06	1.05	1.08
Return on Equity (ROE)	-	23.59%	6.07%	22.76%	20.93%	100.87%
Return on Assets (ROA)	-	2.00%	1.25%	1.52%	1.33%	5.10%
Return on Capital (ROIC)	9.18%	9.17%	5.77%	7.16%	5.97%	20.08%
Return on Capital Employed (ROCE)	-	46.90%	34.90%	39.00%	37.70%	92.80%
Earnings Yield	12.18%	17.18%	4.65%	13.53%	8.20%	38.34%
FCF Yield	-	2.74%	8.69%	9.20%	17.06%	21.85%
Dividend Yield	-	-	2.53%	7.23%	4.64%	29.19%
Payout Ratio	-	4.06%	131.72%	36.21%	132.57%	44.22%
Buyback Yield / Dilution	-0.89%	-0.51%	2.90%	-0.64%	3.64%	-2.10%
Total Shareholder Return	-	-0.51%	5.42%	6.59%	8.27%	27.08%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.