Bri-Chem Corp. (TSX: BRY)

Bri-Chem Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7	9	17	4	2	2
Market Cap Growth	-35.19%	-50.00%	370.29%	93.75%	-19.97%	-41.18%
Enterprise Value	38	40	59	35	16	26
PE Ratio	-	9.59	2.02	2.82	-0.37	-0.65
PS Ratio	0.07	0.08	0.17	0.06	0.04	0.03
PB Ratio	0.33	0.39	0.78	0.32	0.18	0.15
P/FCF Ratio	0.83	1.07	-1.63	-0.40	0.19	0.10
P/OCF Ratio	1.00	0.99	-2.04	-0.40	0.19	0.10
EV/Sales Ratio	0.38	0.38	0.56	0.58	0.36	0.28
EV/EBITDA Ratio	8.28	6.70	6.24	7.89	-20.10	8.66
EV/EBIT Ratio	11.56	8.53	7.05	10.00	-8.19	17.24
EV/FCF Ratio	4.43	4.97	-5.53	-3.79	1.60	1.13
Debt / Equity Ratio	1.39	1.37	1.77	2.04	1.20	1.29
Debt / EBITDA Ratio	6.73	5.26	4.19	5.37	-15.55	6.96
Debt / FCF Ratio	3.60	3.90	-3.71	-2.58	1.24	0.90
Quick Ratio	0.59	0.65	0.60	0.38	0.58	0.67
Current Ratio	1.40	1.42	1.32	1.16	2.12	1.74
Asset Turnover	1.44	1.55	1.33	1.38	1.72	2.03
Interest Coverage	-0.15	1.22	3.27	2.06	-0.97	0.56
Return on Equity (ROE)	-3.95%	4.03%	38.58%	11.24%	-48.76%	-22.85%
Return on Assets (ROA)	-1.30%	1.33%	11.01%	3.01%	-19.58%	-8.09%
Return on Capital (ROIC)	6.24%	5.64%	25.25%	10.07%	-8.60%	4.07%
Earnings Yield	-12.08%	10.43%	49.54%	35.49%	-268.89%	-152.81%
FCF Yield	120.39%	93.08%	-61.18%	-249.71%	533.79%	956.76%
Buyback Yield / Dilution	0.49%	0.11%	2.50%	-13.83%	-0.04%	-
Total Shareholder Return	0.49%	0.11%	2.50%	-13.83%	-0.04%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.