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	Nov 18, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,663	2,809	2,416	2,052	2,114	1,919
Market Cap Growth	16.24%	16.24%	17.77%	-2.96%	10.20%	-3.80%
Enterprise Value	2,759	2,962	2,593	2,192	2,113	2,241
Last Close Price	50.84	50.84	39.38	37.24	37.24	36.42
PE Ratio	18.85	19.88	32.79	38.60	38.62	55.60
PS Ratio	0.95	1.00	0.68	0.65	0.79	0.71
PB Ratio	1.63	1.72	1.51	1.32	1.33	1.44
P/TBV Ratio	6.04	6.37	6.73	5.83	3.36	6.16
P/FCF Ratio	74.94	79.04	36.45	16.23	10.37	9.34
P/OCF Ratio	29.98	31.62	26.16	14.75	9.54	8.22
EV/Sales Ratio	0.90	1.06	0.73	0.70	0.79	0.83
EV/EBITDA Ratio	8.55	10.31	11.86	11.86	12.05	15.31
EV/EBIT Ratio	10.88	12.48	15.92	17.52	19.30	31.35
EV/FCF Ratio	77.65	83.35	39.11	17.34	10.37	10.91
Debt / Equity Ratio	0.15	0.15	0.18	0.27	0.10	0.34
Debt / EBITDA Ratio	0.82	0.82	1.20	2.00	0.83	2.71
Debt / FCF Ratio	6.93	6.93	4.30	3.26	0.79	2.20
Asset Turnover	0.75	0.75	0.85	0.83	0.81	0.75
Inventory Turnover	3.91	3.91	4.89	5.21	5.55	4.96
Quick Ratio	0.80	0.80	0.77	0.81	0.94	0.90
Current Ratio	1.14	1.14	1.08	1.15	1.27	1.25
Return on Equity (ROE)	9.11%	9.11%	6.22%	3.32%	4.04%	2.67%
Return on Assets (ROA)	3.96%	3.96%	2.41%	2.06%	2.06%	1.24%
Return on Capital (ROIC)	8.13%	8.13%	5.20%	4.34%	4.01%	2.35%
Return on Capital Employed (ROCE)	11.30%	11.30%	7.70%	5.70%	5.50%	3.60%
Earnings Yield	5.31%	5.03%	3.05%	2.59%	2.59%	1.80%
FCF Yield	1.33%	1.26%	2.74%	6.16%	9.64%	10.71%
Dividend Yield	2.24%	2.19%	1.51%	1.16%	1.23%	0.90%
Payout Ratio	22.40%	22.40%	34.21%	45.95%	28.21%	6.67%
Buyback Yield / Dilution	-0.34%	-0.34%	-0.45%	-9.21%	-3.84%	-0.12%
Total Shareholder Return	1.89%	1.84%	1.05%	-8.06%	-2.61%	0.78%

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