Flexible Solutions International, Inc. (FSI)

FSI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47	24	38	48	30	31
Market Cap Growth	34.17%	-38.13%	-19.94%	57.33%	-2.71%	99.51%
Enterprise Value	47	25	44	49	33	36
Last Close Price	3.76	1.82	2.91	3.65	2.34	2.41
PE Ratio	11.39	8.29	5.19	13.04	9.74	15.07
Forward PE	12.53	7.96	6.08	10.81	7.55	10.28
PS Ratio	1.22	0.62	0.84	1.39	0.97	1.14
PB Ratio	1.27	0.62	1.09	1.73	1.28	1.53
P/TBV Ratio	1.41	0.78	1.39	2.40	1.92	2.53
P/FCF Ratio	18.04	11.88	-	12.78	6.59	58.16
P/OCF Ratio	7.63	3.40	26.00	10.57	5.34	13.22
PEG Ratio	5.84	5.84	5.84	5.84	5.84	5.84
EV/Sales Ratio	1.21	0.64	0.96	1.43	1.04	1.31
EV/EBITDA Ratio	5.78	4.57	5.01	7.26	6.19	11.11
EV/EBIT Ratio	7.56	6.66	5.85	8.47	7.37	13.75
EV/FCF Ratio	17.95	12.27	-	13.09	7.09	66.71
Debt / Equity Ratio	0.23	0.26	0.26	0.18	0.27	0.39
Debt / EBITDA Ratio	1.16	1.84	1.02	0.68	1.12	2.18
Debt / FCF Ratio	3.61	5.02	-	1.30	1.39	14.96
Asset Turnover	0.69	0.72	1.01	0.92	0.93	0.86
Inventory Turnover	2.63	2.19	2.67	2.58	2.47	2.10
Quick Ratio	2.07	1.75	1.58	1.41	1.31	1.19
Current Ratio	3.17	3.01	3.01	2.42	2.41	2.58
Return on Equity (ROE)	13.91%	10.22%	24.51%	16.69%	16.20%	11.49%
Return on Assets (ROA)	6.94%	4.30%	10.35%	9.72%	8.25%	5.14%
Return on Capital (ROIC)	8.18%	4.97%	12.25%	11.55%	9.47%	5.81%
Earnings Yield	8.88%	11.69%	18.29%	7.19%	9.77%	6.10%
FCF Yield	5.54%	8.42%	-1.31%	7.83%	15.17%	1.72%
Dividend Yield	2.66%	-	-	-	-	6.22%
Payout Ratio	30.29%	22.58%	-	-	-	94.05%
Buyback Yield / Dilution	-0.08%	-0.18%	0.31%	-1.65%	-1.79%	-2.28%
Total Shareholder Return	2.58%	-0.18%	0.31%	-1.65%	-1.79%	3.94%

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