Flint Corp. (TSX:FLNT)

Flint 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	3	3	4	6	3
Market Cap Growth	4300.00%	-	-37.50%	-27.27%	83.33%	-33.30%
Enterprise Value	161	364	368	350	313	317
Last Close Price	1.32	1.00	1.00	1.60	2.20	1.20
PE Ratio	0.22	2.16	-	-	-	0.94
PS Ratio	0.23	0.00	0.00	0.01	0.02	0.01
PB Ratio	1.33	-0.05	-0.05	-0.10	-0.21	-0.16
P/FCF Ratio	1.97	0.36	0.11	-	8.44	0.06
P/OCF Ratio	1.91	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	6.44	15.48	16.57	20.66	57.19	127.30
EV/EBIT Ratio	8.27	18.47	20.52	29.59	-	-
EV/FCF Ratio	2.19	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
Net Debt / Equity Ratio	0.15	-3.86	-3.74	-4.97	-6.00	-8.50
Net Debt / EBITDA Ratio	0.90	8.84	9.31	12.39	32.09	68.09
Net Debt / FCF Ratio	0.22	27.39	8.04	-11.60	244.68	2.92
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	20.67%	46.25%	-469.34%	-294.97%	-153.86%	105.95%
FCF Yield	50.74%	275.74%	933.88%	-411.02%	11.85%	1760.94%
Buyback Yield / Dilution	-92.30%	-	-0.00%	-0.01%	-	-0.04%

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