Flex Ltd. (FLEX)

Flex Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,485	12,049	10,379	8,609	9,140	4,221
Market Cap Growth	12.77%	16.09%	20.57%	-5.81%	116.54%	-19.05%
Enterprise Value	15,119	13,701	12,426	11,026	11,010	5,883
Last Close Price	34.66	28.61	16.74	13.49	13.32	6.09
PE Ratio	14.09	11.98	13.09	9.20	14.91	47.97
Forward PE	12.54	12.21	9.96	9.15	12.13	6.96
PS Ratio	0.54	0.46	0.36	0.35	0.38	0.17
PB Ratio	2.67	2.26	1.82	2.05	2.66	1.49
P/TBV Ratio	4.00	3.05	2.66	3.62	4.29	2.81
P/FCF Ratio	9.88	15.14	32.95	14.82	-	-
P/OCF Ratio	7.58	9.09	10.93	8.41	63.47	-
PEG Ratio	0.85	0.89	0.60	0.50	0.88	0.59
EV/Sales Ratio	0.59	0.52	0.44	0.45	0.46	0.24
EV/EBITDA Ratio	8.97	8.83	8.04	7.94	7.56	5.27
EV/EBIT Ratio	13.11	13.33	11.90	12.18	12.29	9.32
EV/FCF Ratio	11.25	17.21	39.45	18.98	-	-
Debt / Equity Ratio	0.83	0.73	0.76	1.16	1.30	1.23
Debt / EBITDA Ratio	2.21	2.24	2.50	3.12	2.73	2.67
Debt / FCF Ratio	3.09	4.88	13.72	8.40	-	-
Asset Turnover	1.32	1.33	1.40	1.40	1.63	1.78
Inventory Turnover	3.88	3.59	3.80	4.36	5.82	6.04
Quick Ratio	0.70	0.67	0.63	0.64	0.88	0.64
Current Ratio	1.41	1.52	1.48	1.34	1.45	1.26
Return on Equity (ROE)	17.68%	15.81%	13.78%	22.82%	19.56%	3.03%
Return on Assets (ROA)	3.73%	3.24%	3.20%	3.22%	3.79%	2.90%
Return on Capital (ROIC)	7.38%	6.68%	6.83%	6.66%	7.88%	6.39%
Return on Capital Employed (ROCE)	12.50%	10.60%	9.90%	10.50%	11.20%	9.70%
Earnings Yield	7.61%	8.35%	7.64%	10.87%	6.71%	2.08%
FCF Yield	10.12%	6.61%	3.03%	6.75%	-2.27%	-47.26%
Buyback Yield / Dilution	9.50%	4.54%	4.35%	4.54%	1.17%	3.40%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q