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	Apr '26 Apr 30, 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	33,800	12,498	11,676	10,357	8,543	9,019
Market Cap Growth	187.86%	7.04%	12.73%	21.23%	-5.27%	116.36%
Enterprise Value	35,537	14,357	12,953	11,746	10,405	10,727
Last Close Price	91.93	33.08	28.61	23.01	18.55	18.31
PE Ratio	41.19	15.68	12.55	13.38	9.13	14.71
Forward PE	26.19	11.82	12.21	9.96	9.15	12.13
PEG Ratio	1.84	1.31	0.89	0.60	0.50	0.88
PS Ratio	1.25	0.48	0.44	0.36	0.35	0.37
PB Ratio	6.50	2.50	2.19	1.94	2.07	2.62
P/TBV Ratio	-	2.63	2.37	1.99	2.07	2.63
P/FCF Ratio	28.89	11.71	14.67	32.88	14.70	-43.57
P/OCF Ratio	19.69	8.30	8.81	10.90	8.34	62.63
EV/Sales Ratio	1.32	0.56	0.49	0.41	0.42	0.44
EV/EBITDA Ratio	17.97	8.41	9.32	7.74	7.57	7.86
EV/EBIT Ratio	25.08	12.28	15.19	11.55	11.69	13.49
EV/FCF Ratio	30.58	13.46	16.27	37.29	17.91	-51.82
Debt / Equity Ratio	-	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	4.32	3.89	4.71	13.33	8.17	-20.99
Net Debt / Equity Ratio	-	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	1.69	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	4.51	4.20	3.61	3.80	4.36	5.84
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)	34.13%	16.23%	15.81%	13.78%	22.82%	19.56%
Return on Assets (ROA)	5.12%	5.23%	5.63%	4.23%	4.58%	4.62%
Return on Invested Capital (ROIC)	9.49%	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	2.54%	6.38%	7.97%	7.48%	10.96%	6.80%
FCF Yield	3.46%	8.54%	6.82%	3.04%	6.80%	-2.30%
Buyback Yield / Dilution	6.32%	9.75%	4.55%	-0.31%	6.50%	0.98%
Total Shareholder Return	6.32%	9.75%	4.55%	-0.31%	6.50%	0.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q