Falcon Energy Materials plc (TSXV:FLCN)

Falcon Energy Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	128	71	80	77	58	41
Market Cap Growth	59.60%	-11.65%	3.19%	33.90%	41.19%	-23.68%
Enterprise Value	123.95	66.81	70.99	66.25	54.55	41.14
Last Close Price	0.75	0.60	0.68	0.68	0.72	0.58
PE Ratio	-	8.57	13.60	13.60	24.00	-11.60
PB Ratio	23.50	20.45	9.16	7.23	32.54	-38.78
P/TBV Ratio	16.89	20.43	9.01	6.86	33.12	-42.60
P/FCF Ratio	-	-13.91	-16.57	-15.27	-42.62	-12.48
P/OCF Ratio	-	-13.97	-16.72	-15.77	-42.67	-12.50
EV/EBITDA Ratio	-	-9.33	-12.80	-12.03	-26.43	-12.81
EV/EBIT Ratio	-	-9.12	-12.36	-11.62	-23.98	-11.83
EV/FCF Ratio	-15.91	-13.17	-14.74	-13.08	-40.24	-12.55
Debt / Equity Ratio	-	0	0.00	0.00	0.77	-0.71
Debt / EBITDA Ratio	0.00	-0.01	-0.02	0.00	-0.66	-0.25
Debt / FCF Ratio	0.00	-0.02	-0.02	0.00	-1.01	-0.24
Net Debt / Equity Ratio	-0.66	-1.05	-1.00	-1.04	-1.80	-0.25
Net Debt / EBITDA Ratio	0.50	0.51	1.58	2.01	1.55	-0.08
Net Debt / FCF Ratio	0.39	0.71	1.82	2.19	2.36	-0.08
Quick Ratio	5.70	4.63	13.97	12.01	1.45	0.27
Current Ratio	5.93	4.95	14.17	12.12	1.46	0.28
Return on Equity (ROE)	-162.16%	-102.56%	-56.11%	-90.90%	-684.87%	151.92%
Return on Assets (ROA)	-141.57%	-107.43%	-54.61%	-68.65%	-73.53%	-275.03%
Return on Invested Capital (ROIC)	-884.86%	6900.44%	2710.19%	629.85%	205.30%	278.95%
Return on Capital Employed (ROCE)	-164.66%	-120.16%	-59.02%	-91.20%	-580.15%	154.12%
Earnings Yield	-6.30%	11.67%	7.35%	7.35%	4.17%	-8.62%
FCF Yield	-6.11%	-7.19%	-6.03%	-6.55%	-2.35%	-8.01%
Buyback Yield / Dilution	-9.77%	-0.06%	-3.13%	-16.26%	-8.63%	-9.13%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.