Flexible Solutions International, Inc. (FSI)

FSI Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23	24	38	48	30	31
Market Cap Growth	-39.74%	-38.13%	-19.94%	57.33%	-2.71%	99.51%
Enterprise Value	29	29	41	46	32	35
PE Ratio	9.58	8.56	5.47	13.90	10.24	16.38
PS Ratio	0.60	0.62	0.84	1.39	0.97	1.14
PB Ratio	0.63	0.68	1.18	1.91	1.44	1.75
P/FCF Ratio	15.78	11.85	-76.12	11.94	6.58	58.16
P/OCF Ratio	3.39	3.40	26.00	10.57	5.34	13.22
EV/Sales Ratio	0.76	0.75	0.90	1.34	1.03	1.27
EV/EBITDA Ratio	6.30	5.90	4.71	6.37	5.38	10.61
EV/EBIT Ratio	10.52	9.16	5.55	7.68	6.70	14.74
EV/FCF Ratio	19.92	14.35	-82.11	11.48	7.00	64.52
Debt / Equity Ratio	0.31	0.29	0.28	0.19	0.30	0.45
Debt / EBITDA Ratio	2.48	2.06	1.04	0.67	1.07	2.46
Debt / FCF Ratio	7.83	5.01	-18.12	1.22	1.39	14.96
Quick Ratio	1.54	1.48	1.51	1.41	1.31	1.34
Current Ratio	2.73	3.01	3.01	2.42	2.41	2.58
Asset Turnover	0.69	0.72	0.95	0.90	0.91	0.83
Interest Coverage	5.04	6.30	25.47	30.04	18.59	5.51
Return on Equity (ROE)	6.80%	8.10%	23.90%	14.20%	14.60%	10.80%
Return on Assets (ROA)	4.30%	5.20%	14.50%	9.00%	8.60%	5.80%
Return on Capital (ROIC)	6.63%	8.12%	17.22%	11.35%	10.30%	8.92%
Earnings Yield	10.37%	11.69%	18.29%	7.19%	9.77%	6.10%
FCF Yield	6.34%	8.44%	-1.31%	8.38%	15.21%	1.72%
Dividend Yield	5.50%	2.60%	0.00%	0.00%	0.00%	7.80%
Payout Ratio	52.63%	22.70%	0.00%	0.00%	0.00%	125.00%
Buyback Yield / Dilution	0.66%	-0.18%	0.31%	-1.65%	-1.79%	-2.28%
Total Shareholder Return	6.15%	2.42%	0.31%	-1.65%	-1.79%	5.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).