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	Jul '26 Jul 24, 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 Cap	145	150	3	3	4	7
Market Cap Growth	5180.00%	4433.34%	0%	-25.00%	-33.33%	100.00%
Enterprise Value	141.43	147.99	210.98	209.77	214.28	182.04
Last Close Price	1.35	1.36	1.20	1.20	1.60	2.40
PE Ratio	2.37	1.46	2.61	-	-	-
PS Ratio	0.27	0.27	0.00	0.01	0.01	0.02
P/FCF Ratio	3.72	1.92	0.44	0.13	-	9.20
P/OCF Ratio	3.45	1.86	0.31	0.11	-	2.98
EV/Sales Ratio	0.26	0.26	0.30	0.32	0.35	0.47
EV/EBITDA Ratio	6.28	5.84	7.27	13.60	14.19	73.49
EV/EBIT Ratio	11.59	10.10	11.67	42.68	52.75	-
EV/FCF Ratio	3.62	1.90	27.82	8.17	-	253.89
Debt / EBITDA Ratio	3.27	2.93	7.53	14.02	14.11	79.58
Debt / FCF Ratio	1.89	0.95	28.83	8.42	-	274.92
Net Debt / EBITDA Ratio	-0.17	-0.06	7.15	13.39	13.90	70.83
Net Debt / FCF Ratio	-0.10	-0.02	27.39	8.04	-11.60	244.68
Asset Turnover	2.27	2.37	3.14	2.91	2.75	1.85
Inventory Turnover	183.58	146.26	124.28	98.20	96.18	56.22
Quick Ratio	2.33	2.55	2.23	2.37	2.30	1.52
Current Ratio	2.40	2.65	2.33	2.52	2.42	1.61
Return on Assets (ROA)	5.05%	88.59%	8.00%	2.18%	1.85%	-4.95%
Return on Capital Employed (ROCE)	6.92%	8.71%	11.62%	3.10%	2.86%	-8.31%
Earnings Yield	21.47%	68.38%	38.33%	-	-	-
FCF Yield	26.87%	52.08%	229.78%	778.23%	-	10.86%
Buyback Yield / Dilution	-1886.84%	-1068.49%	0.00%	-0.00%	-0.01%	0.00%
Total Shareholder Return	-1886.84%	-1068.49%	0.00%	-0.00%	-0.01%	0.00%