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	Jul '26 Jul 2, 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 Cap	50,141	23,938	12,498	11,676	10,357	8,543
Market Cap Growth	196.69%	91.53%	7.04%	12.73%	21.23%	-5.27%
Enterprise Value	52,217	25,865	14,357	12,953	11,746	10,405
Last Close Price	136.85	65.46	33.08	28.61	23.01	18.55
PE Ratio	58.74	28.09	15.68	12.55	13.38	9.13
Forward PE	30.14	18.63	11.82	12.21	9.96	9.15
PEG Ratio	0.66	1.33	1.31	0.89	0.60	0.50
PS Ratio	1.80	0.86	0.48	0.44	0.36	0.35
PB Ratio	9.73	4.65	2.50	2.19	1.94	2.07
P/TBV Ratio	14.81	7.09	3.97	3.20	2.73	3.60
P/FCF Ratio	47.66	22.75	11.71	14.67	32.88	14.70
P/OCF Ratio	29.76	14.21	8.30	8.81	10.90	8.34
EV/Sales Ratio	1.87	0.93	0.56	0.49	0.41	0.42
EV/EBITDA Ratio	25.35	13.39	8.41	9.32	7.74	7.57
EV/EBIT Ratio	34.67	18.91	12.28	15.19	11.55	11.69
EV/FCF Ratio	49.64	24.59	13.46	16.27	37.29	17.91
Debt / Equity Ratio	0.84	0.84	0.83	0.70	0.74	1.13
Debt / EBITDA Ratio	1.73	2.24	2.43	2.70	2.77	3.46
Debt / FCF Ratio	4.10	4.10	3.89	4.71	13.33	8.17
Net Debt / Equity Ratio	0.38	0.38	0.37	0.24	0.19	0.43
Net Debt / EBITDA Ratio	0.77	1.00	1.09	0.92	0.68	1.30
Net Debt / FCF Ratio	1.83	1.83	1.74	1.60	3.28	3.07
Asset Turnover	1.30	1.38	1.41	1.33	1.40	1.40
Inventory Turnover	4.45	4.63	4.18	3.59	3.80	4.36
Quick Ratio	0.68	0.68	0.67	0.67	0.63	0.64
Current Ratio	1.36	1.36	1.30	1.52	1.48	1.34
Return on Equity (ROE)	17.15%	17.35%	16.23%	15.81%	13.78%	22.82%
Return on Assets (ROA)	4.91%	5.21%	5.23%	5.63%	4.23%	4.58%
Return on Invested Capital (ROIC)	14.88%	15.12%	14.23%	16.74%	13.52%	14.46%
Return on Capital Employed (ROCE)	13.67%	14.73%	12.81%	8.42%	10.62%	10.71%
Earnings Yield	1.76%	3.56%	6.38%	7.97%	7.48%	10.96%
FCF Yield	2.10%	4.39%	8.54%	6.82%	3.04%	6.80%
Buyback Yield / Dilution	5.03%	5.03%	9.75%	4.55%	-0.31%	6.50%
Total Shareholder Return	5.03%	5.03%	9.75%	4.55%	-0.31%	6.50%

SEC Filings: 10-K · 10-Q