Flow Capital Corp. (AHFCF)

Flow Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	12	14	12	11	9
Market Cap Growth	26.20%	-15.57%	21.55%	6.73%	25.15%	13.04%
Enterprise Value	27	11	19	17	14	10
Last Close Price	0.52	0.37	0.43	0.01	0.31	0.20
PE Ratio	-	-	1.32	2.62	6.53	-
PS Ratio	3.86	2.69	1.85	1.38	1.32	2.49
PB Ratio	0.60	0.42	0.50	0.63	0.77	0.64
P/TBV Ratio	0.61	0.43	0.51	0.66	0.77	8.36
P/FCF Ratio	-	-	2.90	-	-	0.82
P/OCF Ratio	-	-	2.90	-	-	0.82
EV/Sales Ratio	6.70	2.53	2.46	2.01	1.70	2.79
EV/EBITDA Ratio	14.51	5.14	3.63	2.80	2.47	15.56
EV/EBIT Ratio	14.53	5.16	3.64	2.81	2.51	17.74
EV/FCF Ratio	-	-	3.85	-	-	0.92
Debt / Equity Ratio	0.85	0.61	0.50	0.77	0.90	0.86
Debt / EBITDA Ratio	11.90	7.97	2.71	2.34	2.23	17.30
Debt / FCF Ratio	-	-	2.88	-	-	1.10
Asset Turnover	0.09	0.10	0.20	0.26	0.29	0.10
Quick Ratio	7.92	8.82	1.79	0.98	2.30	3.49
Current Ratio	8.05	9.77	2.04	2.16	2.38	3.68
Return on Equity (ROE)	-1.75%	-0.97%	47.20%	27.09%	11.93%	-50.11%
Return on Assets (ROA)	2.50%	2.93%	8.47%	11.59%	12.13%	0.97%
Return on Capital (ROIC)	2.56%	3.04%	8.85%	12.60%	13.30%	1.05%
Return on Capital Employed (ROCE)	3.90%	4.70%	15.30%	19.10%	22.20%	2.20%
Earnings Yield	-2.96%	-2.35%	76.02%	38.12%	15.32%	-105.24%
FCF Yield	-	-40.18%	34.49%	-15.74%	-8.39%	121.79%
Buyback Yield / Dilution	2.59%	1.81%	-0.10%	8.78%	10.70%	-51.08%
Total Shareholder Return	2.59%	1.81%	-0.10%	8.78%	10.70%	-51.08%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.