BluMetric Environmental Inc. (TSXV: BLM)

BluMetric Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	27	9	11	21	4	5
Market Cap Growth	10.41%	-16.67%	-48.35%	450.34%	-25.71%	-7.89%
Enterprise Value	28	7	7	20	6	9
Last Close Price	0.86	0.30	0.36	0.71	0.13	0.17
PE Ratio	23.35	17.43	8.01	5.51	7.91	14.30
Forward PE	-	3.30	3.30	3.30	3.30	3.30
PS Ratio	0.74	0.25	0.31	0.58	0.13	0.18
PB Ratio	1.99	0.72	0.93	2.08	0.61	0.90
P/TBV Ratio	1.00	0.73	0.94	2.09	0.62	1.27
P/FCF Ratio	-	-	9.20	5.84	1.45	2.55
P/OCF Ratio	-	-	8.85	5.61	1.40	2.44
EV/Sales Ratio	0.84	0.20	0.20	0.56	0.19	0.32
EV/EBITDA Ratio	11.81	6.41	3.90	4.18	2.30	8.34
EV/EBIT Ratio	16.75	6.80	4.04	4.25	2.35	9.26
EV/FCF Ratio	-18.56	-	6.06	5.61	2.14	4.53
Debt / Equity Ratio	0.25	0.23	0.19	0.26	0.64	0.67
Debt / EBITDA Ratio	1.30	1.68	0.97	0.50	1.38	3.49
Debt / FCF Ratio	-	-	1.87	0.74	1.52	1.90
Asset Turnover	1.82	1.77	1.85	2.15	2.05	2.09
Quick Ratio	3.51	2.79	2.51	2.60	1.47	1.98
Current Ratio	3.67	2.83	2.56	2.63	1.49	2.06
Return on Equity (ROE)	8.97%	4.30%	12.46%	46.75%	8.08%	6.48%
Return on Assets (ROA)	5.68%	3.19%	5.82%	17.60%	10.52%	4.46%
Return on Capital (ROIC)	7.02%	4.44%	8.31%	25.82%	15.24%	6.04%
Earnings Yield	4.28%	5.74%	12.49%	18.16%	12.65%	6.99%
FCF Yield	-5.58%	-9.06%	10.87%	17.11%	69.15%	39.15%
Buyback Yield / Dilution	-5.90%	-0.10%	-1.14%	-1.36%	-0.06%	-0.60%
Total Shareholder Return	-5.90%	-0.10%	-1.14%	-1.36%	-0.06%	-0.60%

Source: S&P Capital IQ. Standard template. Financial Sources.