Bri-Chem Corp. (TSX:BRY)

Bri-Chem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7	10	9	17	4	2
Market Cap Growth	-41.86%	10.77%	-50.76%	370.29%	93.82%	-20.00%
Enterprise Value	26	32	45	52	23	14
Last Close Price	0.25	0.36	0.33	0.66	0.15	0.08
PE Ratio	-	-	9.45	2.02	2.82	-
PS Ratio	0.08	0.12	0.08	0.17	0.06	0.04
PB Ratio	0.34	0.49	0.38	0.78	0.32	0.18
P/TBV Ratio	0.34	0.49	0.38	0.78	0.32	0.18
P/FCF Ratio	0.99	0.95	0.72	-	-	0.19
P/OCF Ratio	0.95	0.92	0.68	-	-	0.19
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.32	0.39	0.43	0.50	0.37	0.31
EV/EBITDA Ratio	37.58	-	8.94	7.55	6.78	-
EV/EBIT Ratio	-	-	10.30	8.27	7.91	-
EV/FCF Ratio	3.93	3.23	3.79	-	-	1.37
Debt / Equity Ratio	1.01	1.25	1.40	1.77	2.04	1.20
Debt / EBITDA Ratio	28.13	52.84	5.55	5.34	6.31	-
Debt / FCF Ratio	2.95	2.45	2.64	-	-	1.24
Asset Turnover	1.48	1.31	1.44	1.71	1.72	1.26
Inventory Turnover	2.96	2.58	2.88	3.47	3.43	2.48
Quick Ratio	0.65	0.47	0.65	0.65	0.61	0.79
Current Ratio	1.41	1.12	1.42	1.32	1.16	2.12
Return on Equity (ROE)	-10.30%	-18.27%	4.05%	50.66%	11.82%	-38.77%
Return on Assets (ROA)	-0.60%	-0.81%	3.75%	6.46%	5.08%	-4.78%
Return on Capital (ROIC)	-0.79%	-1.04%	4.75%	8.09%	6.05%	-5.71%
Return on Capital Employed (ROCE)	-	-	14.70%	20.70%	23.40%	-
Earnings Yield	-31.97%	-40.47%	10.59%	49.54%	35.49%	-268.99%
FCF Yield	101.12%	104.80%	139.69%	-61.19%	-249.71%	533.99%
Buyback Yield / Dilution	-	-	0.11%	2.50%	-13.83%	-

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