Flow Traders Ltd. (FLTLF)

Flow Traders 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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,334	961	859	1,002	1,595	1,482
Market Cap Growth	22.52%	11.85%	-14.24%	-37.16%	7.60%	32.08%
Enterprise Value	-4,690	-2,686	-2,495	-2,782	-5,192	-4,470
Last Close Price	32.23	22.58	19.95	23.13	37.24	33.95
PE Ratio	8.55	5.82	21.51	7.39	12.20	2.61
PS Ratio	1.48	1.16	1.35	1.39	2.59	1.11
PB Ratio	1.38	1.21	1.33	1.55	2.76	2.05
P/TBV Ratio	1.40	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	3.78	2.56	3.45	2.78	3.68	2.33
Debt / EBITDA Ratio	8.23	4.80	8.29	5.93	8.42	2.15
Debt / FCF Ratio	-	76.98	29.96	19.51	7.82	5.19
Net Debt / Equity Ratio	-6.18	-5.43	-6.06	-5.28	-5.18	-4.25
Net Debt / EBITDA Ratio	-13.83	-10.44	-15.18	-11.65	-12.31	-3.96
Net Debt / FCF Ratio	-	-163.47	-52.58	-37.10	-11.01	-9.47
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 Employed (ROCE)	-	46.90%	34.90%	39.00%	37.70%	92.80%
Earnings Yield	11.70%	17.18%	4.65%	13.53%	8.20%	38.34%
FCF Yield	-	2.74%	8.69%	9.20%	17.06%	21.85%
Dividend Yield	-	-	2.49%	6.93%	4.12%	23.42%
Payout Ratio	-	4.06%	131.72%	36.21%	132.57%	44.22%
Buyback Yield / Dilution	-1.40%	-0.51%	2.90%	-0.64%	3.64%	-2.10%
Total Shareholder Return	-1.40%	-0.51%	5.39%	6.29%	7.76%	21.32%

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