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	May '26 May 29, 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 Cap	27,279	17,855	12,242	8,719	5,390	2,668
Market Cap Growth	106.70%	45.86%	40.41%	61.74%	102.03%	-22.91%
Enterprise Value	27,622	18,030	12,727	9,537	6,474	4,186
Last Close Price	68.42	44.56	28.94	20.14	12.19	5.92
PE Ratio	26.12	19.37	15.15	167.83	-	197.33
Forward PE	21.99	17.45	15.71	20.89	27.84	47.44
PEG Ratio	1.31	3.62	3.62	3.62	3.62	3.62
PS Ratio	2.68	1.80	1.35	1.11	0.80	0.42
PB Ratio	8.11	5.31	3.96	2.78	1.64	0.77
P/TBV Ratio	8.42	5.56	4.12	2.90	1.67	0.78
P/FCF Ratio	20.29	11.98	18.02	18.64	27.76	4.53
P/OCF Ratio	16.48	9.88	12.74	12.58	15.31	3.42
EV/Sales Ratio	2.71	1.82	1.40	1.22	0.97	0.65
EV/EBITDA Ratio	14.42	9.40	9.43	10.75	11.27	9.98
EV/EBIT Ratio	18.75	13.66	13.30	18.73	32.81	123.47
EV/FCF Ratio	20.55	12.10	18.73	20.39	33.34	7.10
Debt / Equity Ratio	0.33	0.34	0.51	0.55	0.63	0.81
Debt / EBITDA Ratio	0.72	0.70	1.33	2.22	3.99	6.75
Debt / FCF Ratio	0.94	0.90	2.64	4.21	11.80	4.80
Net Debt / Equity Ratio	0.10	0.09	0.21	0.32	0.38	0.43
Net Debt / EBITDA Ratio	0.19	0.16	0.47	1.15	2.15	3.58
Net Debt / FCF Ratio	0.25	0.21	0.93	2.17	6.35	2.55
Asset Turnover	1.01	0.99	0.93	0.81	0.68	0.43
Inventory Turnover	6.64	6.95	6.76	6.08	5.53	4.79
Quick Ratio	0.66	0.66	0.71	0.69	0.71	0.85
Current Ratio	1.13	1.13	1.12	1.16	1.17	1.39
Return on Equity (ROE)	30.46%	29.56%	27.11%	1.60%	-1.07%	2.25%
Return on Assets (ROA)	10.31%	10.06%	8.91%	1.32%	-1.05%	0.10%
Return on Invested Capital (ROIC)	13.51%	13.39%	12.20%	1.82%	-1.47%	0.16%
Return on Capital Employed (ROCE)	26.35%	25.87%	18.77%	9.70%	3.40%	0.48%
Earnings Yield	3.97%	5.16%	6.60%	0.60%	-	0.51%
FCF Yield	4.93%	8.35%	5.55%	5.37%	3.60%	22.10%
Dividend Yield	0.29%	0.45%	0.69%	0.49%	0.00%	0.00%
Payout Ratio	7.64%	8.54%	10.19%	77.40%	0.00%	0.00%
Buyback Yield / Dilution	5.12%	4.72%	2.61%	-0.62%	1.12%	-1.31%
Total Shareholder Return	5.41%	5.17%	3.30%	-0.13%	1.12%	-1.31%

SEC Filings: 10-K · 10-Q