Flow Beverage Corp. (TSX:FLOW)

United States Steel Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	5	14	14	12	108	-
Market Cap Growth	-45.18%	0.11%	12.82%	-88.91%	-	-
Enterprise Value	95	68	35	34	94	-
Last Close Price	0.06	0.17	0.24	0.22	2.03	-
PS Ratio	0.11	0.30	0.29	0.26	2.54	-
PB Ratio	-0.09	-0.39	-2.37	0.36	1.54	-
P/TBV Ratio	-	-	-	0.37	1.58	-
EV/Sales Ratio	2.02	1.47	0.76	0.73	2.21	-
Debt / Equity Ratio	-1.73	-2.32	-5.15	0.64	0.67	5.93
Asset Turnover	0.75	0.69	0.68	0.44	0.38	0.29
Inventory Turnover	4.62	3.86	3.55	4.00	3.44	1.88
Quick Ratio	0.10	0.27	0.55	0.44	1.62	0.64
Current Ratio	0.23	0.57	1.47	1.86	1.95	1.07
Return on Equity (ROE)	-	-	-313.85%	-92.39%	-154.43%	-
Return on Assets (ROA)	-16.38%	-24.13%	-34.92%	-23.57%	-28.15%	-31.11%
Return on Capital (ROIC)	-29.13%	-45.89%	-61.60%	-29.59%	-33.07%	-42.02%
Earnings Yield	-698.96%	-282.09%	-317.28%	-397.37%	-57.51%	-
FCF Yield	-71.82%	-82.69%	-190.61%	-283.40%	-33.16%	-
Buyback Yield / Dilution	-35.25%	-26.38%	-2.95%	-21.58%	-36.51%	-45.69%

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