TechnipFMC 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	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,527	18,025	12,312	8,770	5,442	2,668
Market Cap Growth	103.18%	46.41%	40.38%	61.15%	103.97%	-36.85%
Enterprise Value	26,830	18,533	13,432	10,257	6,969	4,189
Last Close Price	66.31	44.56	28.77	19.87	11.96	5.81
PE Ratio	28.83	18.70	14.61	156.05	-	200.61
Forward PE	22.80	17.45	15.71	20.89	27.84	47.44
PS Ratio	2.67	1.82	1.36	1.12	0.81	0.42
PB Ratio	7.90	5.29	3.92	2.70	1.64	0.78
P/TBV Ratio	9.03	6.14	4.76	3.55	2.24	1.03
P/FCF Ratio	18.33	12.45	18.12	18.75	28.02	4.53
P/OCF Ratio	15.03	10.22	12.81	12.66	15.46	3.42
PEG Ratio	1.24	3.62	3.62	3.62	3.62	3.62
EV/Sales Ratio	2.70	1.87	1.48	1.31	1.04	0.65
EV/EBITDA Ratio	14.72	10.17	9.84	11.38	12.08	9.03
EV/EBIT Ratio	19.42	13.42	13.81	19.59	34.92	53.29
EV/FCF Ratio	18.54	12.80	19.77	21.93	35.89	7.11
Debt / Equity Ratio	0.39	0.39	0.57	0.61	0.69	0.83
Debt / EBITDA Ratio	0.72	0.72	1.28	2.19	3.97	6.06
Debt / FCF Ratio	0.93	0.93	2.64	4.22	11.80	4.80
Net Debt / Equity Ratio	0.09	0.09	0.20	0.31	0.36	0.34
Net Debt / EBITDA Ratio	0.17	0.17	0.46	1.12	2.09	2.49
Net Debt / FCF Ratio	0.21	0.21	0.92	2.16	6.21	1.96
Asset Turnover	0.99	0.99	0.92	0.80	0.68	0.43
Inventory Turnover	6.95	6.95	6.74	6.07	5.57	4.88
Quick Ratio	0.74	0.74	0.77	0.77	0.79	1.00
Current Ratio	1.13	1.13	1.12	1.16	1.18	1.39
Return on Equity (ROE)	29.56%	29.56%	26.79%	1.58%	-1.08%	2.27%
Return on Assets (ROA)	8.64%	8.64%	6.17%	3.36%	1.27%	0.33%
Return on Invested Capital (ROIC)	27.88%	28.15%	22.06%	2.99%	-2.32%	0.58%
Return on Capital Employed (ROCE)	26.50%	26.50%	19.40%	9.90%	3.80%	1.30%
Earnings Yield	3.63%	5.35%	6.85%	0.64%	-1.97%	0.50%
FCF Yield	5.46%	8.03%	5.52%	5.33%	3.57%	22.10%
Dividend Yield	0.30%	0.45%	0.69%	0.50%	-	-
Payout Ratio	8.70%	8.54%	10.19%	77.40%	-	-
Buyback Yield / Dilution	4.72%	4.72%	2.61%	-0.62%	1.12%	-1.31%
Total Shareholder Return	5.02%	5.17%	3.30%	-0.12%	1.12%	-1.31%

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q