Bri-Chem Corp. (BRYFF)

Bri-Chem 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7	7	13	3	2	2
Market Cap Growth	-27.28%	-49.53%	339.73%	95.16%	-18.57%	-38.14%
Enterprise Value	22	34	39	18	11	22
Last Close Price	0.25	0.18	0.49	0.16	0.06	0.06
PE Ratio	-	9.45	2.02	2.82	-	-
PS Ratio	0.09	0.08	0.17	0.06	0.04	0.03
PB Ratio	0.38	0.38	0.78	0.32	0.18	0.15
P/TBV Ratio	0.38	0.38	0.78	0.32	0.18	0.15
P/FCF Ratio	0.45	0.72	-	-	0.19	0.10
P/OCF Ratio	0.43	0.68	-	-	0.19	0.10
EV/Sales Ratio	0.36	0.43	0.50	0.37	0.31	0.32
EV/EBITDA Ratio	11.81	8.94	7.55	6.78	-	12.79
EV/EBIT Ratio	22.59	10.30	8.27	7.91	-	21.20
EV/FCF Ratio	1.67	3.78	-	-	1.37	1.27
Debt / Equity Ratio	1.07	1.40	1.77	2.04	1.20	1.29
Debt / EBITDA Ratio	8.36	5.55	5.34	6.31	-	7.26
Debt / FCF Ratio	1.25	2.64	-	-	1.24	0.90
Asset Turnover	1.40	1.44	1.71	1.72	1.26	1.57
Inventory Turnover	2.70	2.88	3.47	3.43	2.48	2.92
Quick Ratio	0.63	0.65	0.64	0.61	0.79	0.80
Current Ratio	1.48	1.42	1.32	1.16	2.12	1.74
Return on Equity (ROE)	-8.16%	4.05%	50.66%	11.82%	-38.77%	-20.23%
Return on Assets (ROA)	1.39%	3.75%	6.46%	5.08%	-4.79%	1.47%
Return on Capital (ROIC)	1.72%	4.74%	8.09%	6.05%	-5.71%	1.77%
Return on Capital Employed (ROCE)	5.04%	14.67%	20.70%	23.43%	-	5.64%
Earnings Yield	-20.28%	10.59%	49.54%	35.49%	-268.99%	-152.81%
FCF Yield	204.52%	139.69%	-61.18%	-249.71%	533.99%	956.76%
Buyback Yield / Dilution	0.59%	0.11%	2.50%	-13.83%	-	-0.04%
Total Shareholder Return	0.59%	0.11%	2.50%	-13.83%	-	-0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.