Blackline Safety Corp. (TSX:BLN)

Blackline Safety Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	588	508	237	115	418	337
Market Cap Growth	114.73%	114.73%	105.26%	-72.43%	24.19%	21.76%
Enterprise Value	566	488	239	107	387	315
Last Close Price	6.83	6.21	3.26	1.60	6.95	6.20
PS Ratio	4.09	3.99	2.37	1.58	7.70	8.77
PB Ratio	9.70	8.82	7.13	2.20	5.70	5.07
P/TBV Ratio	9.93	9.93	8.90	2.54	5.89	5.14
P/OCF Ratio	265.64	265.64	-	-	-	-
EV/Sales Ratio	4.44	3.83	2.39	1.46	7.12	8.21
Debt / Equity Ratio	0.37	0.37	0.64	0.21	0.03	0.02
Asset Turnover	0.99	0.99	0.92	0.67	0.55	0.52
Inventory Turnover	3.13	3.13	2.64	2.59	2.41	2.27
Quick Ratio	1.56	1.56	1.25	1.51	2.66	3.56
Current Ratio	1.97	1.97	1.72	2.13	3.22	4.28
Return on Equity (ROE)	-27.74%	-27.74%	-59.72%	-85.36%	-47.69%	-15.18%
Return on Assets (ROA)	-6.39%	-6.39%	-15.25%	-29.89%	-21.31%	-10.46%
Return on Capital (ROIC)	-12.27%	-12.27%	-28.03%	-46.64%	-29.37%	-14.33%
Earnings Yield	-2.14%	-2.48%	-10.80%	-46.55%	-7.97%	-2.38%
FCF Yield	-1.10%	-1.27%	-12.44%	-51.39%	-8.24%	-3.83%
Buyback Yield / Dilution	-5.56%	-5.56%	-15.39%	-26.64%	-0.74%	-3.42%
Total Shareholder Return	-5.56%	-5.56%	-15.39%	-26.64%	-0.74%	-3.42%

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