Flow Capital Corp. (TSXV:FW)

Flow Capital 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	23	16	19	15	14
Market Cap Growth	77.61%	48.39%	-17.62%	30.00%	6.00%	22.95%
Enterprise Value	48	39	15	25	21	18
Last Close Price	0.81	0.76	0.49	0.61	0.47	0.43
PE Ratio	-	-	-	1.32	2.62	6.53
PS Ratio	5.73	6.33	2.69	1.85	1.38	1.32
PB Ratio	0.66	0.63	0.42	0.50	0.63	0.77
P/TBV Ratio	0.68	0.65	0.43	0.51	0.66	0.77
P/FCF Ratio	-	-	-	2.90	-	-
P/OCF Ratio	-	-	-	2.90	-	-
EV/Sales Ratio	11.18	10.49	2.53	2.46	2.01	1.70
EV/EBITDA Ratio	164.41	-	5.11	3.63	2.80	2.47
EV/EBIT Ratio	164.82	-	5.16	3.64	2.81	2.51
EV/FCF Ratio	-	-	-	3.85	-	-
Debt / Equity Ratio	0.95	0.90	0.61	0.50	0.77	0.90
Debt / EBITDA Ratio	120.17	-	7.97	2.71	2.34	2.23
Debt / FCF Ratio	-	-	-	2.88	-	-
Asset Turnover	0.06	0.05	0.10	0.20	0.26	0.29
Quick Ratio	6.51	5.47	8.77	1.79	0.98	2.30
Current Ratio	7.35	6.18	9.77	2.04	2.16	2.38
Return on Equity (ROE)	-3.01%	-2.29%	-0.97%	47.20%	27.09%	11.93%
Return on Assets (ROA)	0.26%	-0.17%	2.93%	8.47%	11.59%	12.13%
Return on Capital (ROIC)	0.27%	-0.18%	3.04%	8.85%	12.60%	13.30%
Return on Capital Employed (ROCE)	0.40%	-	4.70%	15.30%	19.10%	22.20%
Earnings Yield	-4.60%	-3.65%	-2.35%	76.02%	38.12%	15.32%
FCF Yield	-	-33.35%	-40.18%	34.49%	-15.74%	-8.39%
Buyback Yield / Dilution	3.51%	2.67%	1.81%	-0.10%	8.78%	10.70%
Total Shareholder Return	-	2.67%	1.81%	-0.10%	8.78%	10.70%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.