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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	3	3	4	6	3
Market Cap Growth	-	-	-37.50%	-27.27%	83.33%	-33.30%
Enterprise Value	352	364	368	350	313	317
Last Close Price	0.03	0.03	0.03	0.04	0.06	0.03
PE Ratio	1.69	2.16	-	-	-	0.94
PS Ratio	0.00	0.00	0.00	0.01	0.02	0.01
PB Ratio	-0.05	-0.05	-0.05	-0.10	-0.21	-0.16
P/FCF Ratio	0.36	0.36	0.11	-	8.44	0.06
P/OCF Ratio	0.26	0.26	0.09	-	2.73	0.06
EV/Sales Ratio	0.50	0.51	0.56	0.58	0.80	0.81
EV/EBITDA Ratio	11.51	15.48	16.57	20.66	57.19	127.30
EV/EBIT Ratio	17.90	18.47	20.52	29.59	-	-
EV/FCF Ratio	46.47	47.94	14.32	-	436.07	5.45
Debt / Equity Ratio	-4.06	-4.06	-3.92	-5.04	-6.74	-10.03
Debt / EBITDA Ratio	7.14	7.14	7.62	9.35	16.98	18.93
Debt / FCF Ratio	28.83	28.83	8.42	-	274.92	3.44
Asset Turnover	3.15	3.15	2.91	2.75	1.85	1.66
Inventory Turnover	124.28	124.28	98.20	96.18	56.22	43.24
Quick Ratio	2.23	2.23	2.37	2.30	1.52	1.40
Current Ratio	2.33	2.33	2.52	2.42	1.61	1.51
Return on Assets (ROA)	5.45%	5.45%	4.97%	3.36%	-0.33%	-1.57%
Return on Capital (ROIC)	7.55%	7.55%	6.75%	4.37%	-0.39%	-1.98%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.70%	7.20%	-	-
Earnings Yield	46.25%	46.25%	-469.34%	-294.97%	-153.86%	105.95%
FCF Yield	275.74%	275.74%	933.88%	-411.02%	11.85%	1760.94%
Buyback Yield / Dilution	-	-	-0.00%	-0.01%	-	-0.04%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.