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	May '26 May 15, 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	522	512	481	476	571	742
Market Cap Growth	26.69%	6.61%	1.04%	-16.73%	-22.99%	44.85%
Enterprise Value	837.44	997.07	1,397	1,317	1,624	1,557
Last Close Price	15.42	15.17	14.28	16.48	19.38	24.30
PE Ratio	15.42	28.09	-13.35	17.17	7.75	9.38
Forward PE	10.11	10.05	13.04	19.76	10.89	9.81
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
PS Ratio	2.30	2.27	4.18	2.49	2.30	2.89
PB Ratio	0.75	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	-	9.18	47.58	16.35	7.02	8.74
P/OCF Ratio	11.54	8.40	38.72	13.75	6.66	8.37
EV/Sales Ratio	3.68	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	-	17.87	138.26	45.26	19.95	18.34
Debt / Equity Ratio	0.60	0.68	1.26	1.26	1.55	1.20
Debt / EBITDA Ratio	74.11	85.19	149.10	130.53	162.62	115.93
Debt / FCF Ratio	10.17	8.69	90.68	28.91	12.93	9.60
Net Debt / Equity Ratio	0.60	0.69	1.26	1.26	1.56	1.20
Net Debt / EBITDA Ratio	74.11	85.19	149.10	130.53	162.62	115.93
Net Debt / FCF Ratio	10.17	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)	4.91%	2.64%	-4.49%	4.26%	11.34%	12.60%
Earnings Yield	6.50%	3.56%	-7.49%	5.83%	12.90%	10.66%
FCF Yield	-	10.89%	2.10%	6.12%	14.25%	11.45%
Dividend Yield	5.71%	5.88%	6.18%	5.39%	4.53%	3.46%
Payout Ratio	110.02%	160.43%	-83.12%	91.61%	35.13%	32.43%
Buyback Yield / Dilution	-9.04%	-14.98%	0.09%	4.16%	2.30%	-7.68%
Total Shareholder Return	-3.33%	-9.10%	6.27%	9.55%	6.83%	-4.22%

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q