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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,270	961	859	1,002	1,595	1,482
Market Cap Growth	26.12%	11.85%	-14.24%	-37.16%	7.60%	32.08%
Enterprise Value	-4,636	-2,686	-2,495	-2,782	-5,192	-4,470
Last Close Price	29.90	22.58	19.95	23.13	37.24	33.95
PE Ratio	5.75	5.82	21.51	7.39	12.20	2.61
PS Ratio	1.22	1.16	1.35	1.39	2.59	1.11
PB Ratio	1.32	1.21	1.33	1.55	2.76	2.05
P/TBV Ratio	1.33	1.21	1.33	1.55	2.77	2.06
P/FCF Ratio	80.70	36.44	11.51	10.87	5.86	4.58
P/OCF Ratio	55.06	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	7.29	4.80	8.29	5.93	8.42	2.15
Debt / FCF Ratio	231.24	76.98	29.96	19.51	7.82	5.19
Asset Turnover	0.06	0.07	0.05	0.06	0.06	0.14
Quick Ratio	1.02	1.00	1.03	1.05	1.04	1.08
Current Ratio	1.05	1.06	1.05	1.06	1.05	1.08
Return on Equity (ROE)	25.79%	23.59%	6.07%	22.76%	20.93%	100.87%
Return on Assets (ROA)	1.58%	2.00%	1.25%	1.52%	1.33%	5.10%
Return on Capital (ROIC)	6.93%	9.17%	5.77%	7.16%	5.97%	20.08%
Return on Capital Employed (ROCE)	46.20%	46.90%	34.90%	39.00%	37.70%	92.80%
Earnings Yield	17.39%	17.18%	4.65%	13.53%	8.20%	38.34%
FCF Yield	1.24%	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	-1.11%	-0.51%	2.90%	-0.64%	3.64%	-2.10%
Total Shareholder Return	-1.11%	-0.51%	5.39%	6.29%	7.76%	21.32%

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