Bri-Chem Corp. (BRYFF)

Bri-Chem 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	7	7	13	3	2
Market Cap Growth	-26.07%	1.67%	-49.54%	339.73%	95.16%	-18.57%
Enterprise Value	19	22	34	39	18	11
Last Close Price	0.20	0.24	0.18	0.49	0.16	0.06
PE Ratio	-	-	9.45	2.02	2.82	-
PS Ratio	0.09	0.12	0.08	0.17	0.06	0.04
PB Ratio	0.35	0.49	0.38	0.78	0.32	0.18
P/TBV Ratio	0.35	0.49	0.38	0.78	0.32	0.18
P/FCF Ratio	1.47	0.95	0.72	-	-	0.19
P/OCF Ratio	1.34	0.92	0.68	-	-	0.19
EV/Sales Ratio	0.32	0.39	0.43	0.50	0.37	0.31
EV/EBITDA Ratio	25.19	-	8.94	7.55	6.78	-
EV/EBIT Ratio	-	-	10.30	8.27	7.91	-
EV/FCF Ratio	5.66	3.23	3.79	-	-	1.37
Debt / Equity Ratio	0.96	1.25	1.40	1.77	2.04	1.20
Debt / EBITDA Ratio	18.65	52.84	5.55	5.34	6.31	-
Debt / FCF Ratio	4.10	2.45	2.64	-	-	1.24
Asset Turnover	1.50	1.31	1.44	1.71	1.72	1.26
Inventory Turnover	2.99	2.58	2.88	3.47	3.43	2.48
Quick Ratio	0.56	0.47	0.65	0.65	0.61	0.79
Current Ratio	1.48	1.12	1.42	1.32	1.16	2.12
Return on Equity (ROE)	-8.25%	-18.27%	4.05%	50.66%	11.82%	-38.77%
Return on Assets (ROA)	-0.24%	-0.81%	3.75%	6.46%	5.08%	-4.78%
Return on Invested Capital (ROIC)	-0.52%	-1.66%	4.91%	12.95%	9.69%	-9.14%
Return on Capital Employed (ROCE)	-0.80%	-4.10%	14.70%	20.70%	23.40%	-15.70%
Earnings Yield	-24.96%	-40.47%	10.59%	49.54%	35.49%	-268.99%
FCF Yield	68.07%	104.80%	139.69%	-61.19%	-249.71%	533.99%
Buyback Yield / Dilution	-	-	0.11%	2.50%	-13.83%	-

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