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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	45	24	38	48	30
Market Cap Growth	181.53%	89.31%	-38.13%	-19.94%	57.33%	-2.71%
Enterprise Value	93	45	25	44	49	33
Last Close Price	7.50	3.53	1.78	2.84	3.57	2.28
PE Ratio	32.02	14.80	8.56	5.47	13.90	10.24
Forward PE	15.00	11.28	7.96	6.08	10.81	7.55
PS Ratio	2.52	1.18	0.62	0.84	1.39	0.97
PB Ratio	2.41	1.09	0.62	1.09	1.73	1.28
P/TBV Ratio	2.73	1.35	0.78	1.39	2.40	1.92
P/FCF Ratio	-	74.49	21.10	-	12.78	6.59
P/OCF Ratio	28.63	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	2.50	1.17	0.64	0.96	1.43	1.05
EV/EBITDA Ratio	11.41	5.83	4.57	5.01	7.26	6.19
EV/EBIT Ratio	15.06	7.83	6.65	5.85	8.47	7.37
EV/FCF Ratio	-	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	-	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	3.21%	6.76%	11.69%	18.29%	7.19%	9.77%
FCF Yield	-1.39%	1.34%	4.74%	-1.31%	7.83%	15.17%
Dividend Yield	1.33%	-	-	-	-	-
Payout Ratio	42.69%	41.30%	22.58%	-	-	-
Buyback Yield / Dilution	-5.35%	-1.53%	-0.18%	0.31%	-1.65%	-1.79%
Total Shareholder Return	-4.01%	-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