FLSmidth & Co. A/S (FLIDY)

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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,250	2,809	2,416	2,052	2,114	1,919
Market Cap Growth	73.51%	16.24%	17.77%	-2.96%	10.20%	-3.80%
Enterprise Value	5,478	2,962	2,593	2,192	2,113	2,241
Last Close Price	8.58	4.82	3.92	3.40	3.42	3.57
PE Ratio	52.62	19.88	32.79	38.60	38.62	55.60
PS Ratio	1.74	1.00	0.68	0.65	0.79	0.71
PB Ratio	3.28	1.72	1.51	1.32	1.33	1.44
P/TBV Ratio	15.00	6.37	6.73	5.83	3.36	6.16
P/FCF Ratio	28.49	79.04	36.45	16.23	10.37	9.34
P/OCF Ratio	20.70	31.62	26.16	14.75	9.54	8.22
EV/Sales Ratio	1.79	1.06	0.73	0.70	0.79	0.83
EV/EBITDA Ratio	13.69	10.31	11.86	11.86	12.05	15.31
EV/EBIT Ratio	16.59	12.48	15.92	17.52	19.30	31.35
EV/FCF Ratio	29.73	83.35	39.11	17.34	10.37	10.91
Debt / Equity Ratio	0.22	0.15	0.18	0.27	0.10	0.34
Debt / EBITDA Ratio	0.89	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	0.74	0.75	0.85	0.83	0.81	0.75
Inventory Turnover	3.69	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	1.13	1.14	1.08	1.15	1.27	1.25
Return on Equity (ROE)	12.98%	9.11%	6.22%	3.32%	4.04%	2.67%
Return on Assets (ROA)	4.98%	3.96%	2.41%	2.06%	2.06%	1.24%
Return on Invested Capital (ROIC)	11.87%	9.51%	6.15%	5.31%	4.72%	2.44%
Return on Capital Employed (ROCE)	15.10%	11.30%	7.70%	5.70%	5.50%	3.60%
Earnings Yield	1.90%	5.03%	3.05%	2.59%	2.59%	1.80%
FCF Yield	3.51%	1.26%	2.74%	6.16%	9.64%	10.71%
Dividend Yield	0.72%	23.05%	15.14%	12.68%	13.40%	9.21%
Payout Ratio	72.28%	22.40%	34.21%	45.95%	28.21%	6.67%
Buyback Yield / Dilution	-0.70%	-0.34%	-0.45%	-9.21%	-3.84%	-0.12%
Total Shareholder Return	0.02%	22.71%	14.69%	3.46%	9.56%	9.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.