Flow Traders Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,366	961	859	1,002	1,595	1,482	Upgrade
Market Cap Growth	48.59%	11.85%	-14.24%	-37.16%	7.60%	32.08%	Upgrade
Enterprise Value	-3,471	-2,686	-2,495	-2,782	-5,192	-4,470	Upgrade
Last Close Price	31.49	22.58	19.95	23.13	37.24	33.95	Upgrade
PE Ratio	8.43	5.82	21.51	7.39	12.20	2.61	Upgrade
PS Ratio	1.57	1.16	1.35	1.39	2.59	1.11	Upgrade
PB Ratio	1.65	1.21	1.33	1.55	2.76	2.05	Upgrade
P/TBV Ratio	1.65	1.21	1.33	1.55	2.77	2.06	Upgrade
P/FCF Ratio	-	36.44	11.51	10.87	5.86	4.58	Upgrade
P/OCF Ratio	-	28.96	9.78	10.00	5.73	4.47	Upgrade
Debt / Equity Ratio	2.56	2.56	3.45	2.78	3.68	2.33	Upgrade
Debt / EBITDA Ratio	4.80	4.80	8.29	5.93	8.42	2.15	Upgrade
Debt / FCF Ratio	-	76.98	29.96	19.51	7.82	5.19	Upgrade
Asset Turnover	-	0.07	0.05	0.06	0.06	0.14	Upgrade
Quick Ratio	-	1.00	1.03	1.05	1.04	1.08	Upgrade
Current Ratio	-	1.06	1.05	1.06	1.05	1.08	Upgrade
Return on Equity (ROE)	-	23.59%	6.07%	22.76%	20.93%	100.87%	Upgrade
Return on Assets (ROA)	-	2.00%	1.25%	1.52%	1.33%	5.10%	Upgrade
Return on Capital (ROIC)	9.18%	9.17%	5.77%	7.16%	5.97%	20.08%	Upgrade
Return on Capital Employed (ROCE)	-	46.90%	34.90%	39.00%	37.70%	92.80%	Upgrade
Earnings Yield	11.86%	17.18%	4.65%	13.53%	8.20%	38.34%	Upgrade
FCF Yield	-	2.74%	8.69%	9.20%	17.06%	21.85%	Upgrade
Dividend Yield	-	-	2.49%	6.93%	4.12%	23.42%	Upgrade
Payout Ratio	-	4.06%	131.72%	36.21%	132.57%	44.22%	Upgrade
Buyback Yield / Dilution	-0.89%	-0.51%	2.90%	-0.64%	3.64%	-2.10%	Upgrade
Total Shareholder Return	-	-0.51%	5.39%	6.29%	7.76%	21.32%	Upgrade

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