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	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	14,984	12,049	10,379	8,609	9,140	4,221
Market Cap Growth	10.59%	16.09%	20.57%	-5.81%	116.54%	-19.05%
Enterprise Value	16,568	13,701	12,426	11,026	11,010	5,883
Last Close Price	38.64	28.61	16.74	13.49	13.32	6.09
PE Ratio	19.25	11.98	13.09	9.20	14.91	47.97
Forward PE	14.71	12.21	9.96	9.15	12.13	6.96
PS Ratio	0.62	0.46	0.36	0.35	0.38	0.17
PB Ratio	3.01	2.26	1.82	2.05	2.66	1.49
P/TBV Ratio	3.67	3.05	2.66	3.62	4.28	2.81
P/FCF Ratio	12.52	15.14	32.95	14.82	-	-
P/OCF Ratio	9.24	9.09	10.93	8.41	63.47	-
PEG Ratio	1.08	0.89	0.60	0.50	0.88	0.59
EV/Sales Ratio	0.65	0.52	0.44	0.45	0.46	0.24
EV/EBITDA Ratio	10.36	8.83	8.04	7.94	7.56	5.27
EV/EBIT Ratio	15.35	13.33	11.90	12.18	12.29	9.32
EV/FCF Ratio	13.84	17.21	39.45	18.98	-	-
Debt / Equity Ratio	0.84	0.73	0.76	1.16	1.30	1.23
Debt / EBITDA Ratio	2.34	2.24	2.50	3.12	2.73	2.67
Debt / FCF Ratio	3.50	4.88	13.72	8.40	-	-
Asset Turnover	1.29	1.33	1.40	1.40	1.63	1.78
Inventory Turnover	3.71	3.59	3.79	4.36	5.82	6.04
Quick Ratio	0.72	0.67	0.63	0.64	0.88	0.64
Current Ratio	1.43	1.52	1.48	1.34	1.45	1.26
Return on Equity (ROE)	15.44%	15.81%	13.78%	22.82%	19.56%	3.03%
Return on Assets (ROA)	3.41%	3.24%	3.20%	3.22%	3.79%	2.90%
Return on Capital (ROIC)	6.93%	6.68%	6.83%	6.66%	7.88%	6.39%
Earnings Yield	6.31%	8.35%	7.64%	10.87%	6.71%	2.08%
FCF Yield	7.99%	6.61%	3.03%	6.75%	-2.26%	-47.26%
Buyback Yield / Dilution	8.44%	4.55%	4.35%	4.55%	1.17%	3.40%
Total Shareholder Return	8.44%	4.55%	4.35%	4.55%	1.17%	3.40%

Source: S&P Capital IQ. Standard template. Financial Sources.