Flint Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	105	2	2	3	5	3
Market Cap Growth	4466.40%	-8.22%	-35.95%	-31.99%	84.59%	-32.11%
Enterprise Value	117	253	278	259	247	249
Last Close Price	0.95	2.25	0.76	1.28	2.00	1.17
PE Ratio	4.88	2.16	-	-	-	0.94
PS Ratio	0.24	0.00	0.00	0.01	0.02	0.01
PB Ratio	1.34	-0.05	-0.05	-0.10	-0.21	-0.16
P/FCF Ratio	1.99	0.36	0.11	-	8.44	0.06
P/OCF Ratio	1.93	0.26	0.09	-	2.73	0.06
EV/Sales Ratio	0.26	0.51	0.56	0.58	0.80	0.81
EV/EBITDA Ratio	6.35	15.48	16.57	20.66	57.19	127.30
EV/EBIT Ratio	8.16	18.47	20.52	29.59	-	-
EV/FCF Ratio	2.21	47.94	14.32	-	436.07	5.45
Debt / Equity Ratio	0.72	-4.06	-3.92	-5.04	-6.74	-10.03
Debt / EBITDA Ratio	3.13	7.14	7.62	9.35	16.98	18.93
Debt / FCF Ratio	1.06	28.83	8.42	-	274.92	3.44
Asset Turnover	2.39	3.15	2.91	2.75	1.85	1.66
Inventory Turnover	150.81	124.28	98.20	96.18	56.22	43.24
Quick Ratio	2.21	2.23	2.37	2.30	1.52	1.40
Current Ratio	2.30	2.33	2.52	2.42	1.61	1.51
Return on Equity (ROE)	112.56%	-	-	-	-	-
Return on Assets (ROA)	4.69%	5.45%	4.97%	3.36%	-0.33%	-1.57%
Return on Capital Employed (ROCE)	10.80%	12.50%	11.70%	7.20%	-0.90%	-4.60%
Earnings Yield	20.48%	46.25%	-469.34%	-294.97%	-153.86%	105.95%
FCF Yield	50.27%	275.74%	933.88%	-411.02%	11.85%	1760.94%
Buyback Yield / Dilution	-92.30%	-	-0.00%	-0.01%	-	-0.04%

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