Imaflex Inc. (IFLXF)

Imaflex 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 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	51	35	58	49	41
Market Cap Growth	52.76%	45.41%	-39.98%	18.46%	20.83%	63.03%
Enterprise Value	86	56	42	59	51	47
Last Close Price	1.70	1.00	0.65	1.04	0.00	0.77
PE Ratio	92.33	9.84	91.12	8.68	7.47	8.20
PS Ratio	1.14	0.67	0.50	0.71	0.58	0.60
PB Ratio	1.91	1.14	0.83	1.44	1.39	1.45
P/TBV Ratio	1.98	1.18	0.87	1.50	1.45	1.51
P/FCF Ratio	11.36	6.10	-	29.61	11.20	5.06
P/OCF Ratio	8.69	4.65	8.52	4.58	7.77	4.35
EV/Sales Ratio	1.08	0.73	0.59	0.71	0.60	0.69
EV/EBITDA Ratio	10.81	6.85	8.21	6.11	4.86	5.01
EV/EBIT Ratio	23.67	10.33	18.67	8.00	6.13	6.38
EV/FCF Ratio	11.03	6.67	-	29.80	11.50	5.83
Debt / Equity Ratio	0.13	0.16	0.20	0.15	0.21	0.27
Debt / EBITDA Ratio	0.78	0.79	1.51	0.57	0.67	0.75
Debt / FCF Ratio	0.78	0.84	-	3.00	1.72	0.95
Asset Turnover	1.23	1.31	1.24	1.63	1.81	1.61
Inventory Turnover	7.04	7.20	6.51	6.90	6.78	5.99
Quick Ratio	1.66	1.75	1.03	1.67	1.65	1.50
Current Ratio	2.53	2.65	1.97	2.72	2.70	2.71
Return on Equity (ROE)	2.09%	12.38%	0.92%	18.21%	20.64%	19.34%
Return on Assets (ROA)	3.51%	5.78%	2.46%	9.09%	10.98%	10.96%
Return on Invested Capital (ROIC)	5.21%	10.18%	3.04%	16.17%	20.13%	16.44%
Return on Capital Employed (ROCE)	6.70%	10.30%	4.60%	16.50%	20.60%	21.30%
Earnings Yield	1.08%	10.16%	1.10%	11.53%	13.39%	12.20%
FCF Yield	8.80%	16.39%	-16.35%	3.38%	8.93%	19.78%
Buyback Yield / Dilution	-0.09%	-0.12%	-0.26%	-0.69%	-1.67%	-0.04%

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