Flowco Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,144	530	-	-	-
Market Cap Growth	46.50%	-	-	-	-
Enterprise Value	2,467	1,737	-	-	-
Last Close Price	23.73	18.54	-	-	-
PE Ratio	19.06	12.79	-	-	-
Forward PE	16.00	14.21	-	-	-
PS Ratio	2.62	0.70	-	-	-
PB Ratio	2.86	0.39	-	-	-
P/FCF Ratio	15.74	5.56	-	-	-
P/OCF Ratio	6.24	1.80	-	-	-
EV/Sales Ratio	3.01	2.29	-	-	-
EV/EBITDA Ratio	7.50	5.80	-	-	-
EV/EBIT Ratio	15.37	11.21	-	-	-
EV/FCF Ratio	18.11	18.24	-	-	-
Debt / Equity Ratio	0.25	0.15	0.81	1.82	1.74
Debt / EBITDA Ratio	1.03	0.69	3.24	1.97	2.83
Debt / FCF Ratio	2.51	2.20	7.61	6.34	-
Net Debt / Equity Ratio	0.24	0.15	0.80	1.82	1.74
Net Debt / EBITDA Ratio	0.98	0.68	3.23	1.97	2.83
Net Debt / FCF Ratio	2.37	2.15	7.56	6.34	-5.52
Asset Turnover	0.46	0.47	0.54	0.64	-
Inventory Turnover	2.19	2.30	2.90	3.58	-
Quick Ratio	1.19	1.35	1.42	2.52	1.67
Current Ratio	2.67	3.34	3.26	4.46	3.39
Return on Equity (ROE)	10.15%	11.98%	16.50%	44.37%	-
Return on Assets (ROA)	5.68%	5.99%	7.42%	13.11%	-
Return on Invested Capital (ROIC)	9.42%	10.08%	12.27%	21.70%	12.07%
Return on Capital Employed (ROCE)	9.00%	9.90%	7.80%	21.20%	12.20%
Earnings Yield	2.32%	7.82%	-	-	-
FCF Yield	6.35%	17.99%	-	-	-
Dividend Yield	1.52%	1.29%	-	-	-
Payout Ratio	38.55%	85.19%	287.25%	90.38%	113.05%
Buyback Yield / Dilution	-434.43%	-1075.94%	-51.19%	-	-
Total Shareholder Return	-432.91%	-1074.65%	-51.19%	-	-

SEC Filings: 10-K · 10-Q