BluMetric Environmental Inc. (TSXV:BLM)

BluMetric Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	48	24	9	11	21	4
Market Cap Growth	295.88%	166.39%	-16.67%	-48.35%	450.34%	-25.71%
Enterprise Value	50	24	7	7	20	6
Last Close Price	1.29	0.74	0.30	0.36	0.71	0.13
PE Ratio	-	367.57	17.42	8.01	5.51	7.91
PS Ratio	0.86	0.68	0.25	0.31	0.58	0.13
PB Ratio	2.76	1.71	0.72	0.93	2.08	0.61
P/TBV Ratio	5.52	4.78	0.73	0.94	2.09	0.62
P/FCF Ratio	42.13	-	-	9.20	5.84	1.45
P/OCF Ratio	33.91	412.71	-	8.85	5.61	1.40
EV/Sales Ratio	0.90	0.70	0.20	0.20	0.56	0.19
EV/EBITDA Ratio	21.84	25.73	6.42	3.90	4.18	2.30
EV/EBIT Ratio	98.97	28.15	6.81	4.04	4.25	2.35
EV/FCF Ratio	43.83	-	-	6.06	5.61	2.15
Debt / Equity Ratio	0.31	0.58	0.23	0.19	0.26	0.65
Debt / EBITDA Ratio	2.34	4.63	1.68	0.97	0.50	1.38
Debt / FCF Ratio	4.71	-	-	1.87	0.74	1.52
Asset Turnover	2.07	1.20	1.77	1.85	2.15	2.05
Inventory Turnover	116.63	-	-	-	-	-
Quick Ratio	1.63	1.21	2.79	2.52	2.60	1.47
Current Ratio	1.75	1.29	2.83	2.56	2.63	1.49
Return on Equity (ROE)	-3.01%	0.49%	4.30%	12.46%	46.75%	8.08%
Return on Assets (ROA)	1.17%	1.87%	3.19%	5.82%	17.60%	10.52%
Return on Capital (ROIC)	1.63%	2.97%	4.44%	8.31%	25.82%	15.24%
Return on Capital Employed (ROCE)	2.20%	4.50%	7.20%	13.60%	40.50%	33.40%
Earnings Yield	-0.94%	0.27%	5.74%	12.48%	18.16%	12.65%
FCF Yield	2.37%	-0.61%	-7.67%	10.87%	17.11%	69.15%
Buyback Yield / Dilution	-17.23%	-8.06%	-0.10%	-1.14%	-1.36%	-0.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.