Flint Corp. (TSX:FLNT)

Flint Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	187	150	3	3	4	6
Market Cap Growth	6700.00%	5340.00%	-	-37.50%	-27.27%	83.33%
Enterprise Value	183	166	364	368	350	313
Last Close Price	1.70	1.36	1.00	1.00	1.60	2.20
PE Ratio	3.05	5.02	2.16	-	-	-
PS Ratio	0.34	0.27	0.00	0.00	0.01	0.02
PB Ratio	1.72	1.35	-0.05	-0.05	-0.10	-0.21
P/TBV Ratio	1.73	1.36	-	-	-	-
P/FCF Ratio	4.79	1.92	0.36	0.11	-	8.44
P/OCF Ratio	4.44	1.86	0.26	0.09	-	2.73
EV/Sales Ratio	0.33	0.29	0.51	0.56	0.58	0.80
EV/EBITDA Ratio	8.46	8.47	15.48	16.57	20.66	57.19
EV/EBIT Ratio	13.98	10.45	18.47	20.52	29.59	-
EV/FCF Ratio	4.70	2.13	47.94	14.32	-	436.07
Debt / Equity Ratio	0.68	0.67	-4.06	-3.92	-5.04	-6.74
Debt / EBITDA Ratio	3.40	2.79	7.14	7.62	9.35	16.98
Debt / FCF Ratio	1.89	0.95	28.83	8.42	-	274.92
Net Debt / Equity Ratio	-0.04	-0.01	-3.86	-3.74	-4.97	-6.00
Net Debt / EBITDA Ratio	-0.25	-0.08	8.84	9.31	12.39	32.09
Net Debt / FCF Ratio	-0.10	-0.02	27.39	8.04	-11.60	244.68
Asset Turnover	2.33	2.37	3.15	2.91	2.75	1.85
Inventory Turnover	165.66	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 Equity (ROE)	120.64%	104.57%	-	-	-	-
Return on Assets (ROA)	3.48%	4.17%	5.45%	4.97%	3.36%	-0.33%
Return on Capital Employed (ROCE)	7.50%	8.90%	12.50%	11.70%	7.20%	-0.90%
Earnings Yield	16.67%	19.91%	46.25%	-469.34%	-294.97%	-153.86%
FCF Yield	20.87%	52.08%	275.74%	933.88%	-411.02%	11.85%
Buyback Yield / Dilution	-1886.84%	-1068.49%	0.00%	-0.00%	-0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.