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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	45	24	38	48	30
Market Cap Growth	89.31%	89.31%	-38.13%	-19.94%	57.33%	-2.71%
Enterprise Value	62	45	25	44	49	33
Last Close Price	4.87	3.61	1.82	2.91	3.65	2.34
PE Ratio	20.29	14.80	8.56	5.47	13.90	10.24
Forward PE	13.53	11.28	7.96	6.08	10.81	7.55
PS Ratio	1.59	1.18	0.62	0.84	1.39	0.97
PB Ratio	1.62	1.09	0.62	1.09	1.73	1.28
P/TBV Ratio	1.35	1.35	0.78	1.39	2.40	1.92
P/FCF Ratio	102.04	74.49	11.88	-	12.78	6.59
P/OCF Ratio	11.06	8.07	3.40	26.00	10.57	5.34
PEG Ratio	5.84	5.84	5.84	5.84	5.84	5.84
EV/Sales Ratio	1.63	1.17	0.64	0.96	1.43	1.05
EV/EBITDA Ratio	8.13	5.83	4.57	5.01	7.26	6.19
EV/EBIT Ratio	10.92	7.83	6.66	5.85	8.47	7.37
EV/FCF Ratio	103.33	74.08	12.27	-	13.09	7.09
Debt / Equity Ratio	0.26	0.26	0.26	0.26	0.18	0.27
Debt / EBITDA Ratio	1.41	1.41	1.84	1.02	0.68	1.12
Debt / FCF Ratio	17.91	17.91	5.02	-	1.30	1.39
Asset Turnover	0.66	0.66	0.72	1.01	0.92	0.93
Inventory Turnover	2.27	2.27	2.19	2.67	2.58	2.47
Quick Ratio	1.83	1.83	1.75	1.58	1.41	1.31
Current Ratio	2.92	2.92	3.01	3.01	2.42	2.41
Return on Equity (ROE)	10.30%	10.30%	10.22%	24.51%	16.68%	16.20%
Return on Assets (ROA)	6.18%	6.18%	4.30%	10.35%	9.72%	8.24%
Return on Capital (ROIC)	7.10%	7.10%	4.97%	12.26%	11.55%	9.47%
Return on Capital Employed (ROCE)	11.90%	11.90%	8.10%	18.30%	19.50%	16.40%
Earnings Yield	4.93%	6.76%	11.69%	18.29%	7.19%	9.77%
FCF Yield	0.98%	1.34%	8.42%	-1.31%	7.83%	15.17%
Dividend Yield	2.05%	-	-	-	-	-
Payout Ratio	30.29%	41.30%	22.58%	-	-	-
Buyback Yield / Dilution	-1.53%	-1.53%	-0.18%	0.31%	-1.65%	-1.79%
Total Shareholder Return	0.52%	-1.53%	-0.18%	0.31%	-1.65%	-1.79%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q