Flow Capital Corp. (AHFCF)

Flow Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	16	12	14	12	11
Market Cap Growth	62.05%	36.20%	-15.57%	21.55%	6.73%	25.15%
Enterprise Value	50	27	11	19	17	14
Last Close Price	0.57	0.60	0.37	0.43	0.01	0.31
PE Ratio	-	-	-	1.32	2.62	6.53
PS Ratio	3.61	6.33	2.69	1.85	1.38	1.32
PB Ratio	0.66	0.63	0.42	0.50	0.63	0.77
P/TBV Ratio	0.67	0.65	0.43	0.51	0.66	0.77
P/FCF Ratio	-	-	-	2.90	-	-
P/OCF Ratio	-	-	-	2.90	-	-
EV/Sales Ratio	10.13	10.49	2.53	2.46	2.01	1.70
EV/EBITDA Ratio	29.27	-	5.11	3.63	2.80	2.47
EV/EBIT Ratio	29.28	-	5.16	3.64	2.81	2.51
EV/FCF Ratio	-	-	-	3.85	-	-
Debt / Equity Ratio	1.31	0.90	0.61	0.50	0.77	0.90
Debt / EBITDA Ratio	20.90	-	7.97	2.71	2.34	2.23
Debt / FCF Ratio	-	-	-	2.88	-	-
Net Debt / Equity Ratio	1.20	0.56	-0.05	-0.12	0.59	0.17
Net Debt / EBITDA Ratio	19.08	-112.49	-0.71	-0.66	1.79	0.43
Net Debt / FCF Ratio	-3.69	-2.67	0.33	-0.70	-5.92	-2.65
Asset Turnover	0.09	0.05	0.10	0.20	0.26	0.29
Quick Ratio	2.78	5.47	8.77	1.79	0.98	2.30
Current Ratio	3.11	6.18	9.77	2.04	2.16	2.38
Return on Equity (ROE)	-2.17%	-2.29%	-0.97%	47.20%	27.09%	11.93%
Return on Assets (ROA)	1.83%	-0.17%	2.93%	8.47%	11.59%	12.13%
Return on Invested Capital (ROIC)	2.94%	-0.40%	8.30%	19.73%	22.41%	23.91%
Return on Capital Employed (ROCE)	2.70%	-0.30%	4.70%	15.30%	19.10%	22.20%
Earnings Yield	-3.35%	-3.65%	-2.35%	76.02%	38.12%	15.32%
FCF Yield	-	-33.35%	-40.18%	34.49%	-15.74%	-8.39%
Buyback Yield / Dilution	2.61%	2.67%	1.81%	-0.10%	8.78%	10.70%
Total Shareholder Return	2.61%	2.67%	1.81%	-0.10%	8.78%	10.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.