Imaflex Inc. (TSXV:IFX)

Imaflex 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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54	46	79	62	52	33
Market Cap Growth	40.27%	-41.44%	26.69%	20.01%	60.16%	-8.45%
Enterprise Value	61	55	80	64	60	50
Last Close Price	1.04	0.89	1.53	1.21	1.04	0.65
PE Ratio	9.45	91.12	8.68	7.47	8.20	21.17
Forward PE	6.12	19.78	7.85	7.12	10.15	13.68
PS Ratio	0.50	0.50	0.71	0.58	0.60	0.40
PB Ratio	0.86	0.83	1.44	1.39	1.45	1.10
P/TBV Ratio	0.89	0.87	1.50	1.45	1.51	1.14
P/FCF Ratio	11.50	-	29.61	11.20	5.06	7.64
P/OCF Ratio	4.44	8.52	4.58	7.77	4.35	3.36
EV/Sales Ratio	0.57	0.59	0.71	0.60	0.69	0.62
EV/EBITDA Ratio	4.37	8.21	6.11	4.86	5.01	8.04
EV/EBIT Ratio	7.06	18.67	8.00	6.13	6.38	12.77
EV/FCF Ratio	12.95	-	29.80	11.50	5.83	11.73
Debt / Equity Ratio	0.17	0.20	0.15	0.21	0.27	0.55
Debt / EBITDA Ratio	0.75	1.51	0.57	0.67	0.75	2.27
Debt / FCF Ratio	2.23	-	3.00	1.72	0.95	3.86
Asset Turnover	1.32	1.24	1.63	1.81	1.61	1.52
Inventory Turnover	7.46	6.51	6.90	6.78	5.99	5.31
Quick Ratio	1.69	1.03	1.67	1.65	1.50	0.85
Current Ratio	2.85	1.97	2.72	2.70	2.71	1.73
Return on Equity (ROE)	9.58%	0.92%	18.21%	20.64%	19.34%	5.29%
Return on Assets (ROA)	6.64%	2.46%	9.09%	10.98%	10.96%	4.57%
Return on Capital (ROIC)	7.63%	2.84%	10.56%	13.02%	12.82%	5.52%
Return on Capital Employed (ROCE)	11.80%	4.60%	16.50%	20.60%	21.30%	9.80%
Earnings Yield	10.60%	1.10%	11.53%	13.39%	12.20%	4.72%
FCF Yield	8.70%	-16.35%	3.38%	8.93%	19.78%	13.09%
Buyback Yield / Dilution	-0.09%	-0.26%	-0.69%	-1.67%	-0.04%	0.75%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.