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	Mar '26 Mar 19, 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 Cap	24,189	12,498	11,676	10,355	8,552	9,009
Market Cap Growth	80.35%	7.04%	12.76%	21.08%	-5.07%	116.30%
Enterprise Value	26,150	14,357	12,953	11,744	10,414	10,717
Last Close Price	65.79	33.08	28.61	23.01	18.55	18.31
PE Ratio	29.48	15.68	14.45	15.55	9.56	15.13
Forward PE	18.73	11.82	12.21	9.96	9.15	12.13
PEG Ratio	1.33	1.31	0.89	0.60	0.50	0.88
PS Ratio	0.90	0.48	0.44	0.36	0.35	0.37
PB Ratio	4.72	2.50	2.19	1.94	2.07	2.62
P/TBV Ratio	4.90	2.63	2.37	1.99	2.17	2.70
P/FCF Ratio	20.82	11.71	14.67	32.87	14.72	-43.52
P/OCF Ratio	14.19	8.30	8.81	10.90	8.35	62.56
EV/Sales Ratio	0.97	0.56	0.49	0.41	0.42	0.44
EV/EBITDA Ratio	13.22	8.41	9.32	7.74	7.58	7.86
EV/EBIT Ratio	18.45	12.28	15.18	11.55	11.70	13.48
EV/FCF Ratio	22.50	13.46	16.27	37.28	17.92	-51.77
Debt / Equity Ratio	0.98	0.83	0.70	0.74	1.13	1.26
Debt / EBITDA Ratio	2.68	2.43	2.70	2.77	3.46	3.19
Debt / FCF Ratio	4.30	3.89	4.71	13.33	8.17	-20.99
Net Debt / Equity Ratio	0.38	0.37	0.24	0.19	0.43	0.50
Net Debt / EBITDA Ratio	1.05	1.09	0.92	0.68	1.30	1.25
Net Debt / FCF Ratio	1.68	1.74	1.60	3.28	3.07	-8.25
Asset Turnover	1.37	1.41	1.33	1.40	1.40	1.63
Inventory Turnover	4.50	4.18	3.59	3.79	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)	24.60%	32.46%	38.38%	34.62%	47.42%	19.56%
Return on Assets (ROA)	5.47%	5.23%	5.63%	4.23%	4.58%	4.62%
Return on Invested Capital (ROIC)	10.12%	9.03%	9.78%	7.95%	9.41%	9.91%
Return on Capital Employed (ROCE)	13.55%	12.81%	8.42%	10.62%	10.71%	10.98%
Earnings Yield	3.52%	6.38%	6.92%	6.43%	10.46%	6.61%
FCF Yield	4.80%	8.54%	6.82%	3.04%	6.79%	-2.30%
Buyback Yield / Dilution	4.70%	10.06%	11.12%	3.25%	8.02%	2.03%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q