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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	45	24	38	48	30
Market Cap Growth	169.05%	89.31%	-38.13%	-19.94%	57.33%	-2.71%
Enterprise Value	64	45	25	44	49	33
Last Close Price	4.42	3.53	1.78	2.84	3.57	2.28
PE Ratio	24.35	14.80	8.56	5.47	13.90	10.24
Forward PE	11.95	11.28	7.96	6.08	10.81	7.55
PS Ratio	1.51	1.18	0.62	0.84	1.39	0.97
PB Ratio	1.45	1.09	0.62	1.09	1.73	1.28
P/TBV Ratio	1.85	1.35	0.78	1.39	2.40	1.92
P/FCF Ratio	79.43	74.49	21.10	-	12.78	6.59
P/OCF Ratio	11.12	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	1.75	1.17	0.64	0.96	1.43	1.05
EV/EBITDA Ratio	9.26	5.83	4.57	5.01	7.26	6.19
EV/EBIT Ratio	13.06	7.83	6.65	5.85	8.47	7.37
EV/FCF Ratio	80.84	74.08	21.80	-	13.09	7.09
Debt / Equity Ratio	0.29	0.26	0.26	0.26	0.18	0.27
Debt / EBITDA Ratio	1.76	1.41	1.83	1.02	0.68	1.12
Debt / FCF Ratio	15.40	17.91	8.92	-	1.30	1.39
Asset Turnover	0.61	0.66	0.72	1.01	0.92	0.93
Inventory Turnover	2.23	2.27	2.18	2.67	2.58	2.47
Quick Ratio	1.73	1.83	1.75	1.58	1.41	1.31
Current Ratio	2.72	2.92	3.01	3.01	2.42	2.41
Return on Equity (ROE)	8.21%	10.30%	10.22%	24.51%	16.68%	16.20%
Return on Assets (ROA)	5.12%	6.18%	4.31%	10.35%	9.72%	8.24%
Return on Capital (ROIC)	5.85%	7.10%	4.97%	12.26%	11.55%	9.47%
Return on Capital Employed (ROCE)	10.10%	11.90%	8.10%	18.30%	19.50%	16.40%
Earnings Yield	3.68%	6.76%	11.69%	18.29%	7.19%	9.77%
FCF Yield	1.26%	1.34%	4.74%	-1.31%	7.83%	15.17%
Dividend Yield	2.29%	-	-	-	-	-
Payout Ratio	55.08%	41.30%	22.58%	-	-	-
Buyback Yield / Dilution	-1.98%	-1.53%	-0.18%	0.31%	-1.65%	-1.79%
Total Shareholder Return	0.04%	-1.53%	-0.18%	0.31%	-1.65%	-1.79%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q