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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	46,604	24,068	12,673	12,049	10,379	8,609
Market Cap Growth	139.52%	89.91%	5.17%	16.09%	20.57%	-5.81%
Enterprise Value	49,694	26,029	14,514	13,701	12,426	11,026
Last Close Price	126.16	65.46	33.08	28.61	16.74	13.49
PE Ratio	48.71	27.35	15.12	11.98	13.09	9.20
Forward PE	24.16	18.63	11.82	12.21	9.96	9.15
PS Ratio	1.59	0.86	0.49	0.46	0.36	0.35
PB Ratio	8.47	4.68	2.53	2.26	1.82	2.05
P/TBV Ratio	15.89	6.89	3.82	3.05	2.66	3.62
P/FCF Ratio	56.42	22.88	11.88	15.14	32.95	14.82
P/OCF Ratio	29.84	14.28	8.42	9.09	10.93	8.41
PEG Ratio	0.52	1.33	1.31	0.89	0.60	0.50
EV/Sales Ratio	1.70	0.93	0.56	0.52	0.44	0.45
EV/EBITDA Ratio	23.41	12.64	8.14	8.83	8.04	7.94
EV/EBIT Ratio	31.73	17.28	11.57	13.33	11.90	12.18
EV/FCF Ratio	60.16	24.74	13.60	17.21	39.45	18.98
Debt / Equity Ratio	1.08	0.87	0.86	0.73	0.76	1.16
Debt / EBITDA Ratio	2.53	1.96	2.17	2.24	2.50	3.12
Debt / FCF Ratio	7.18	4.24	4.01	4.88	13.72	8.40
Net Debt / Equity Ratio	0.56	0.40	0.40	0.27	0.20	0.46
Net Debt / EBITDA Ratio	1.46	1.01	1.12	0.91	0.75	1.38
Net Debt / FCF Ratio	3.74	1.97	1.87	1.78	3.68	3.30
Asset Turnover	1.32	1.38	1.41	1.33	1.40	1.40
Inventory Turnover	4.54	4.63	4.18	3.59	3.80	4.36
Quick Ratio	0.70	0.68	0.67	0.67	0.63	0.64
Current Ratio	1.38	1.36	1.30	1.52	1.48	1.34
Return on Equity (ROE)	18.38%	17.35%	16.23%	15.81%	13.78%	22.82%
Return on Assets (ROA)	4.42%	4.66%	4.28%	3.24%	3.20%	3.22%
Return on Invested Capital (ROIC)	15.13%	16.31%	14.97%	15.12%	13.61%	14.37%
Return on Capital Employed (ROCE)	13.10%	15.00%	14.70%	10.60%	9.90%	10.50%
Earnings Yield	2.09%	3.66%	6.61%	8.35%	7.64%	10.87%
FCF Yield	1.77%	4.37%	8.42%	6.61%	3.03%	6.75%
Buyback Yield / Dilution	3.65%	5.03%	9.75%	4.54%	4.35%	4.54%

SEC Filings: 10-K · 10-Q