Flexible Solutions International, Inc. (FSI)

FSI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	45	24	38	48	30
Market Cap Growth	146.31%	89.31%	-38.13%	-19.94%	57.33%	-2.71%
Enterprise Value	109	45	25	44	49	33
Last Close Price	8.90	3.53	1.78	2.84	3.57	2.28
PE Ratio	36.63	14.80	8.56	5.47	13.90	10.24
Forward PE	17.29	11.28	7.96	6.08	10.81	7.55
PS Ratio	2.99	1.18	0.62	0.84	1.39	0.97
PB Ratio	2.86	1.09	0.62	1.09	1.73	1.28
P/TBV Ratio	3.18	1.35	0.78	1.39	2.40	1.92
P/FCF Ratio	303.02	74.49	21.10	-	12.78	6.59
P/OCF Ratio	22.14	8.07	3.88	26.00	10.57	5.34
PEG Ratio	-	5.84	5.84	5.84	5.84	5.84
EV/Sales Ratio	2.92	1.17	0.64	0.96	1.43	1.05
EV/EBITDA Ratio	13.33	5.83	4.57	5.01	7.26	6.19
EV/EBIT Ratio	17.59	7.83	6.65	5.85	8.47	7.37
EV/FCF Ratio	298.19	74.08	21.80	-	13.09	7.09
Debt / Equity Ratio	0.19	0.26	0.26	0.26	0.18	0.27
Debt / EBITDA Ratio	1.01	1.41	1.83	1.02	0.68	1.12
Debt / FCF Ratio	22.56	17.91	8.92	-	1.30	1.39
Asset Turnover	0.65	0.66	0.72	1.01	0.92	0.93
Inventory Turnover	2.17	2.27	2.18	2.67	2.58	2.47
Quick Ratio	2.03	1.83	1.75	1.58	1.41	1.31
Current Ratio	3.40	2.92	3.01	3.01	2.42	2.41
Return on Equity (ROE)	9.88%	10.30%	10.22%	24.51%	16.68%	16.20%
Return on Assets (ROA)	6.75%	6.18%	4.31%	10.35%	9.72%	8.24%
Return on Capital (ROIC)	7.83%	7.10%	4.97%	12.26%	11.55%	9.47%
Return on Capital Employed (ROCE)	12.60%	11.90%	8.10%	18.30%	19.50%	16.40%
Earnings Yield	2.75%	6.76%	11.69%	18.29%	7.19%	9.77%
FCF Yield	0.33%	1.34%	4.74%	-1.31%	7.83%	15.17%
Dividend Yield	1.18%	-	-	-	-	-
Payout Ratio	43.25%	41.30%	22.58%	-	-	-
Buyback Yield / Dilution	-5.47%	-1.53%	-0.18%	0.31%	-1.65%	-1.79%
Total Shareholder Return	-4.34%	-1.53%	-0.18%	0.31%	-1.65%	-1.79%

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q