Flex Ltd. Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	23,171	12,673	12,049	10,379	8,609	9,140
Market Cap Growth	41.38%	5.17%	16.09%	20.57%	-5.81%	116.54%
Enterprise Value	25,132	14,514	13,701	12,426	11,026	11,010
Last Close Price	63.02	33.08	28.61	16.74	13.49	13.32
PE Ratio	28.24	15.12	11.98	13.09	9.20	14.91
Forward PE	17.93	11.82	12.21	9.96	9.15	12.13
PS Ratio	0.86	0.49	0.46	0.36	0.35	0.38
PB Ratio	4.52	2.53	2.26	1.82	2.05	2.66
P/TBV Ratio	6.72	3.82	3.05	2.66	3.62	4.29
P/FCF Ratio	19.94	11.88	15.14	32.95	14.82	-
P/OCF Ratio	13.59	8.42	9.09	10.93	8.41	63.47
PEG Ratio	1.34	1.31	0.89	0.60	0.50	0.88
EV/Sales Ratio	0.94	0.56	0.52	0.44	0.45	0.46
EV/EBITDA Ratio	12.71	8.14	8.83	8.04	7.94	7.56
EV/EBIT Ratio	17.74	11.57	13.33	11.90	12.18	12.29
EV/FCF Ratio	21.63	13.60	17.21	39.45	18.98	-
Debt / Equity Ratio	0.98	0.86	0.73	0.76	1.16	1.30
Debt / EBITDA Ratio	2.31	2.17	2.24	2.50	3.12	2.73
Debt / FCF Ratio	4.32	4.01	4.88	13.72	8.40	-
Net Debt / Equity Ratio	0.38	0.40	0.27	0.20	0.46	0.53
Net Debt / EBITDA Ratio	0.99	1.12	0.91	0.75	1.38	1.26
Net Debt / FCF Ratio	1.69	1.87	1.78	3.68	3.30	-8.87
Asset Turnover	1.37	1.41	1.33	1.40	1.40	1.63
Inventory Turnover	4.50	4.18	3.59	3.80	4.36	5.82
Quick Ratio	0.72	0.67	0.67	0.63	0.64	0.88
Current Ratio	1.40	1.30	1.52	1.48	1.34	1.45
Return on Equity (ROE)	16.85%	16.23%	15.81%	13.78%	22.82%	19.56%
Return on Assets (ROA)	4.53%	4.28%	3.24%	3.20%	3.22%	3.79%
Return on Invested Capital (ROIC)	15.40%	14.97%	15.12%	13.61%	14.37%	15.93%
Return on Capital Employed (ROCE)	14.20%	14.70%	10.60%	9.90%	10.50%	11.20%
Earnings Yield	3.68%	6.61%	8.35%	7.64%	10.87%	6.71%
FCF Yield	5.01%	8.42%	6.61%	3.03%	6.75%	-2.27%
Buyback Yield / Dilution	6.32%	9.75%	4.54%	4.35%	4.54%	1.17%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q