Floridienne S.A. (EBR:FLOB)

Floridienne Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	627	666	646	676	656	333
Market Cap Growth	3.03%	3.03%	-4.35%	2.99%	97.06%	62.06%
Enterprise Value	1,128	1,163	911	946	796	447
Last Close Price	640.00	680.00	658.18	686.53	665.24	336.75
PE Ratio	39.83	42.31	182.21	56.15	49.82	77.94
Forward PE	19.08	44.40	44.40	44.40	46.46	26.96
PS Ratio	0.88	0.93	1.17	1.30	1.84	0.88
PB Ratio	0.99	1.05	0.95	3.11	3.82	2.33
P/TBV Ratio	-	-	-	-	43.50	18.18
P/FCF Ratio	18.19	19.33	31.76	129.35	65.45	28.11
P/OCF Ratio	6.86	7.29	13.86	21.35	19.58	12.62
EV/Sales Ratio	1.57	1.62	1.65	1.82	2.24	1.19
EV/EBITDA Ratio	9.57	9.96	17.01	17.09	19.14	13.89
EV/EBIT Ratio	15.46	16.16	25.01	24.27	27.22	21.65
EV/FCF Ratio	32.72	33.76	44.74	181.02	79.37	37.73
Debt / Equity Ratio	0.57	0.57	0.46	1.27	0.94	1.13
Debt / EBITDA Ratio	3.12	3.12	5.44	4.68	3.73	4.75
Debt / FCF Ratio	10.57	10.57	15.43	52.80	16.17	13.57
Asset Turnover	0.58	0.58	0.59	1.02	0.88	1.02
Inventory Turnover	3.47	3.47	3.19	3.81	3.11	3.68
Quick Ratio	1.43	1.43	1.33	1.01	1.37	1.16
Current Ratio	2.04	2.04	1.78	1.63	1.93	1.86
Return on Equity (ROE)	4.71%	4.71%	1.92%	9.51%	11.81%	5.90%
Return on Assets (ROA)	3.62%	3.62%	2.43%	4.75%	4.52%	3.51%
Return on Capital (ROIC)	4.52%	4.52%	3.06%	5.89%	5.73%	4.52%
Return on Capital Employed (ROCE)	7.00%	7.00%	3.50%	8.60%	9.30%	7.30%
Earnings Yield	2.51%	2.36%	0.55%	1.78%	2.01%	1.28%
FCF Yield	5.50%	5.17%	3.15%	0.77%	1.53%	3.56%
Dividend Yield	0.40%	-	0.38%	0.36%	0.38%	0.68%
Payout Ratio	15.56%	15.56%	69.03%	20.35%	17.10%	-
Buyback Yield / Dilution	0.05%	-0.01%	-	-	-	-
Total Shareholder Return	0.46%	-0.01%	0.38%	0.36%	0.38%	0.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.