FLSmidth & Co. A/S (FLIDF)

FLSmidth & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,975	2,809	2,416	2,052	2,114	1,919
Market Cap Growth	30.34%	16.24%	17.77%	-2.96%	10.20%	-3.80%
Enterprise Value	4,173	2,962	2,593	2,192	2,113	2,241
Last Close Price	65.09	50.84	39.38	37.24	37.24	36.42
PE Ratio	47.64	19.88	32.79	38.60	38.62	55.60
PS Ratio	1.27	1.00	0.68	0.65	0.79	0.71
PB Ratio	2.45	1.72	1.51	1.32	1.33	1.44
P/TBV Ratio	11.03	6.37	6.73	5.83	3.36	6.16
P/FCF Ratio	24.90	79.04	36.45	16.23	10.37	9.34
P/OCF Ratio	16.91	31.62	26.16	14.75	9.54	8.22
EV/Sales Ratio	1.36	1.06	0.73	0.70	0.79	0.83
EV/EBITDA Ratio	10.60	10.31	11.86	11.86	12.05	15.31
EV/EBIT Ratio	12.86	12.48	15.92	17.52	19.30	31.35
EV/FCF Ratio	26.14	83.35	39.11	17.34	10.37	10.91
Debt / Equity Ratio	0.19	0.15	0.18	0.27	0.10	0.34
Debt / EBITDA Ratio	0.77	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	0.76	0.75	0.85	0.83	0.81	0.75
Inventory Turnover	3.92	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	1.11	1.14	1.08	1.15	1.27	1.25
Return on Equity (ROE)	12.37%	9.11%	6.22%	3.32%	4.04%	2.67%
Return on Assets (ROA)	5.00%	3.96%	2.41%	2.06%	2.06%	1.24%
Return on Capital (ROIC)	10.08%	8.13%	5.20%	4.34%	4.01%	2.35%
Return on Capital Employed (ROCE)	15.70%	11.30%	7.70%	5.70%	5.50%	3.60%
Earnings Yield	2.10%	5.03%	3.05%	2.59%	2.59%	1.80%
FCF Yield	4.02%	1.26%	2.74%	6.16%	9.64%	10.71%
Dividend Yield	1.79%	2.19%	1.51%	1.16%	1.23%	0.90%
Payout Ratio	86.42%	22.40%	34.21%	45.95%	28.21%	6.67%
Buyback Yield / Dilution	0.31%	-0.34%	-0.45%	-9.21%	-3.84%	-0.12%
Total Shareholder Return	2.10%	1.84%	1.05%	-8.06%	-2.61%	0.78%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.