Flow Traders Ltd. (LON: 0R96)

Flow Traders Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	867	675	832	1,178	1,086	847
Market Cap Growth	-9.46%	-18.88%	-29.38%	8.50%	28.12%	-27.19%
Enterprise Value	-2,111	-1,959	-2,309	-3,835	-3,274	-2,112
Last Close Price	19.89	15.46	18.39	24.45	19.95	12.95
PE Ratio	14.28	21.51	7.39	12.20	2.61	18.82
PS Ratio	1.25	1.35	1.38	2.59	1.11	2.84
PB Ratio	1.25	1.33	1.55	2.76	2.05	3.02
P/TBV Ratio	1.26	1.33	1.55	2.77	2.06	3.03
P/FCF Ratio	18.35	11.51	10.86	5.86	4.58	14.93
P/OCF Ratio	14.48	9.78	10.00	5.73	4.47	12.63
Debt / Equity Ratio	4.37	3.45	2.78	3.68	2.33	4.84
Debt / EBITDA Ratio	9.25	8.37	5.93	8.42	2.15	11.76
Debt / FCF Ratio	63.96	29.96	19.50	7.82	5.19	23.93
Asset Turnover	0.04	0.05	0.06	0.06	0.14	0.05
Quick Ratio	1.01	1.03	1.05	1.04	1.08	1.05
Current Ratio	1.04	1.04	1.06	1.05	1.08	1.05
Return on Equity (ROE)	11.71%	6.06%	22.76%	20.93%	100.87%	15.81%
Return on Assets (ROA)	1.16%	1.12%	1.53%	1.33%	5.10%	1.13%
Return on Capital (ROIC)	5.39%	5.71%	7.16%	5.97%	20.08%	5.11%
Earnings Yield	7.00%	4.65%	13.53%	8.20%	38.34%	5.31%
FCF Yield	4.26%	8.69%	9.20%	17.06%	21.85%	6.70%
Dividend Yield	0.81%	2.53%	7.23%	4.64%	29.19%	5.89%
Payout Ratio	27.17%	131.72%	36.21%	132.57%	44.22%	117.87%
Buyback Yield / Dilution	3.21%	2.90%	-0.64%	3.63%	-2.10%	0.17%
Total Shareholder Return	3.21%	5.42%	6.60%	8.27%	27.08%	6.06%

Source: S&P Capital IQ. Standard template. Financial Sources.