Flow Capital Corp. (TSXV:FW)

Flow Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	16	19	15	14	11
Market Cap Growth	26.03%	-17.62%	30.00%	6.00%	22.95%	7.44%
Enterprise Value	44	15	25	21	18	13
Last Close Price	0.92	0.49	0.61	0.47	0.43	0.29
PE Ratio	-	-	1.32	2.62	6.53	-
PS Ratio	4.95	2.69	1.85	1.38	1.32	2.49
PB Ratio	0.75	0.42	0.50	0.63	0.77	0.64
P/TBV Ratio	0.60	0.43	0.51	0.66	0.77	8.36
P/FCF Ratio	-	-	2.90	-	-	0.82
P/OCF Ratio	-	-	2.90	-	-	0.82
EV/Sales Ratio	7.50	2.53	2.46	2.01	1.70	2.79
EV/EBITDA Ratio	16.22	5.14	3.62	2.80	2.47	15.56
EV/EBIT Ratio	16.24	5.16	3.64	2.81	2.51	17.74
EV/FCF Ratio	-	-	3.85	-	-	0.92
Debt / Equity Ratio	0.85	0.61	0.50	0.77	0.90	0.86
Debt / EBITDA Ratio	11.90	7.97	2.71	2.34	2.23	17.30
Debt / FCF Ratio	-	-	2.88	-	-	1.10
Asset Turnover	0.09	0.10	0.20	0.26	0.29	0.10
Quick Ratio	7.92	8.82	1.78	0.98	2.30	3.49
Current Ratio	8.05	9.77	2.04	2.16	2.38	3.68
Return on Equity (ROE)	-1.74%	-0.97%	47.20%	27.09%	11.93%	-50.11%
Return on Assets (ROA)	2.50%	2.93%	8.47%	11.59%	12.14%	0.97%
Return on Capital (ROIC)	2.56%	3.04%	8.85%	12.60%	13.30%	1.05%
Return on Capital Employed (ROCE)	3.87%	4.72%	15.31%	19.12%	22.22%	2.24%
Earnings Yield	-2.36%	-2.35%	76.02%	38.12%	15.32%	-105.24%
FCF Yield	-57.67%	-40.18%	34.49%	-15.74%	-8.39%	121.79%
Buyback Yield / Dilution	2.59%	1.81%	-0.10%	8.78%	10.70%	-51.08%
Total Shareholder Return	2.59%	1.81%	-0.10%	8.78%	10.70%	-51.08%

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