Flint Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	196	150	3	3	4	6
Market Cap Growth	7020.00%	5340.00%	-	-37.50%	-27.27%	83.33%
Enterprise Value	194	166	364	368	350	313
Last Close Price	1.78	1.36	1.00	1.00	1.60	2.20
PE Ratio	1.92	5.02	2.16	-	-	-
PS Ratio	0.35	0.27	0.00	0.00	0.01	0.02
PB Ratio	1.77	1.35	-0.05	-0.05	-0.10	-0.21
P/TBV Ratio	1.78	1.36	-	-	-	-
P/FCF Ratio	2.51	1.92	0.36	0.11	-	8.44
P/OCF Ratio	2.43	1.86	0.26	0.09	-	2.73
EV/Sales Ratio	0.34	0.29	0.51	0.56	0.58	0.80
EV/EBITDA Ratio	7.31	8.47	15.48	16.57	20.66	57.19
EV/EBIT Ratio	12.24	10.45	18.47	20.52	29.59	-
EV/FCF Ratio	2.49	2.13	47.94	14.32	-	436.07
Debt / Equity Ratio	0.67	0.67	-4.06	-3.92	-5.04	-6.74
Debt / EBITDA Ratio	2.79	2.79	7.14	7.62	9.35	16.98
Debt / FCF Ratio	0.95	0.95	28.83	8.42	-	274.92
Net Debt / Equity Ratio	-0.01	-0.01	-3.86	-3.74	-4.97	-6.00
Net Debt / EBITDA Ratio	-0.08	-0.08	8.84	9.31	12.39	32.09
Net Debt / FCF Ratio	-0.02	-0.02	27.39	8.04	-11.60	244.68
Asset Turnover	2.37	2.37	3.15	2.91	2.75	1.85
Inventory Turnover	146.26	146.26	124.28	98.20	96.18	56.22
Quick Ratio	2.55	2.55	2.23	2.37	2.30	1.52
Current Ratio	2.65	2.65	2.33	2.52	2.42	1.61
Return on Equity (ROE)	104.57%	104.57%	-	-	-	-
Return on Assets (ROA)	4.17%	4.17%	5.45%	4.97%	3.36%	-0.33%
Return on Capital Employed (ROCE)	8.90%	8.90%	12.50%	11.70%	7.20%	-0.90%
Earnings Yield	15.21%	19.91%	46.25%	-469.34%	-294.97%	-153.86%
FCF Yield	39.79%	52.08%	275.74%	933.88%	-411.02%	11.85%
Buyback Yield / Dilution	-1068.49%	-1068.49%	0.00%	-0.00%	-0.01%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.