Flow Beverage Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	0	10	10	10	86	-
Market Cap Growth	-99.95%	2.00%	0.41%	-88.62%	-	-
Enterprise Value	65	49	27	27	75	-
Last Close Price	0.00	0.13	0.17	0.18	1.62	-
PS Ratio	0.00	0.31	0.29	0.28	2.51	-
PB Ratio	0.00	-0.40	-2.40	0.41	1.53	-
P/TBV Ratio	-	-	-	0.41	1.56	-
EV/Sales Ratio	1.91	1.49	0.79	0.79	2.19	-
Debt / Equity Ratio	-1.73	-2.32	-5.15	0.64	0.67	5.93
Net Debt / Equity Ratio	-1.72	-2.07	-4.01	0.57	-0.06	4.18
Net Debt / EBITDA Ratio	-5.66	-3.19	-0.61	-0.52	0.10	-1.17
Net Debt / FCF Ratio	-25.27	-6.44	-0.89	-0.55	0.12	-1.14
Asset Turnover	0.75	0.69	0.68	0.44	0.38	0.29
Inventory Turnover	4.62	3.86	3.55	4.00	3.44	1.88
Quick Ratio	0.10	0.27	0.55	0.44	1.62	0.64
Current Ratio	0.23	0.57	1.47	1.86	1.95	1.07
Return on Equity (ROE)	-	-	-313.85%	-92.39%	-154.43%	-
Return on Assets (ROA)	-16.38%	-24.13%	-34.92%	-23.57%	-28.15%	-31.11%
Return on Capital Employed (ROCE)	104.60%	-138.10%	-175.40%	-81.00%	-52.40%	-69.70%
Earnings Yield	-278212.82%	-272.69%	-313.54%	-355.95%	-58.13%	-
FCF Yield	-28587.00%	-79.94%	-188.37%	-253.86%	-33.51%	-
Buyback Yield / Dilution	-35.25%	-26.38%	-2.95%	-21.58%	-36.51%	-45.69%

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