Flushing Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	528	512	481	476	571	742
Market Cap Growth	18.13%	6.61%	1.04%	-16.73%	-22.99%	44.85%
Enterprise Value	950.75	997.07	1,397	1,317	1,624	1,557
Last Close Price	15.58	15.17	14.28	16.48	19.38	24.30
PE Ratio	28.85	28.09	-13.35	17.17	7.75	9.38
Forward PE	10.74	10.05	13.04	19.76	10.89	9.81
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
PS Ratio	2.33	2.27	4.18	2.49	2.30	2.89
PB Ratio	0.74	0.72	0.66	0.71	0.84	1.09
P/TBV Ratio	0.75	0.73	0.58	0.73	0.88	1.13
P/FCF Ratio	9.46	9.18	47.58	16.35	7.02	8.74
P/OCF Ratio	8.65	8.40	38.72	13.75	6.66	8.37
EV/Sales Ratio	4.20	4.41	12.15	6.89	6.53	6.07
EV/EBITDA Ratio	-	175.26	227.33	204.34	250.85	221.37
EV/FCF Ratio	17.04	17.87	138.26	45.26	19.95	18.34
Debt / Equity Ratio	0.68	0.68	1.26	1.26	1.55	1.20
Debt / EBITDA Ratio	85.19	85.19	149.10	130.53	162.62	115.93
Debt / FCF Ratio	8.69	8.69	90.68	28.91	12.93	9.60
Net Debt / Equity Ratio	0.69	0.69	1.26	1.26	1.56	1.20
Net Debt / EBITDA Ratio	85.19	85.19	149.10	130.53	162.62	115.93
Net Debt / FCF Ratio	8.69	8.69	90.68	28.91	12.93	9.60
Asset Turnover	0.03	0.03	0.01	0.02	0.03	0.03
Return on Equity (ROE)	2.64%	2.64%	-4.49%	4.26%	11.34%	12.60%
Earnings Yield	3.48%	3.56%	-7.49%	5.83%	12.90%	10.66%
FCF Yield	10.57%	10.89%	2.10%	6.12%	14.25%	11.45%
Dividend Yield	5.65%	5.88%	6.18%	5.39%	4.53%	3.46%
Payout Ratio	203.70%	160.43%	-83.12%	91.61%	35.13%	32.43%
Buyback Yield / Dilution	-14.98%	-14.98%	0.09%	4.16%	2.30%	-7.68%
Total Shareholder Return	-9.33%	-9.10%	6.27%	9.55%	6.83%	-4.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q