FLEX LNG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,216	1,198	1,413	1,629	1,097	386
Market Cap Growth	-12.25%	-15.17%	-13.30%	48.49%	184.59%	-26.62%
Enterprise Value	2,391	2,535	2,689	2,961	2,399	1,272
Last Close Price	22.30	19.28	21.53	22.25	12.47	3.90
PE Ratio	14.48	10.54	13.01	9.26	7.69	58.20
PS Ratio	4.06	3.48	4.21	5.01	3.63	2.87
PB Ratio	1.93	1.54	1.84	1.92	1.40	0.56
P/TBV Ratio	1.93	1.54	1.84	1.92	1.40	0.56
P/FCF Ratio	9.11	6.79	8.92	7.92	-	-
P/OCF Ratio	9.11	6.79	8.92	7.92	5.81	5.28
EV/Sales Ratio	8.09	7.37	8.01	9.10	7.94	9.46
EV/EBITDA Ratio	11.75	9.95	10.51	11.60	10.07	13.24
EV/EBIT Ratio	15.52	13.27	13.69	15.77	13.56	20.57
EV/FCF Ratio	17.91	14.36	16.98	14.39	-	-
Debt / Equity Ratio	2.54	2.24	2.14	1.89	1.84	1.71
Debt / EBITDA Ratio	7.76	6.86	6.41	6.28	6.05	12.13
Debt / FCF Ratio	11.97	9.90	10.35	7.80	-	-
Asset Turnover	0.14	0.13	0.14	0.13	0.14	0.08
Inventory Turnover	13.02	14.78	13.53	11.26	12.78	12.83
Quick Ratio	2.75	2.92	2.81	2.24	1.64	1.08
Current Ratio	3.10	2.99	2.89	2.31	1.71	1.20
Return on Equity (ROE)	12.79%	14.23%	13.68%	20.94%	18.81%	0.97%
Return on Assets (ROA)	4.39%	4.60%	5.04%	4.77%	5.16%	2.40%
Return on Invested Capital (ROIC)	8.53%	8.92%	9.56%	8.69%	9.02%	4.13%
Return on Capital Employed (ROCE)	7.30%	7.90%	8.50%	7.90%	8.20%	3.50%
Earnings Yield	6.91%	9.49%	7.69%	10.80%	13.00%	1.72%
FCF Yield	10.98%	14.73%	11.21%	12.63%	-4.09%	-127.64%
Dividend Yield	9.12%	15.03%	12.61%	12.62%	16.22%	8.38%
Payout Ratio	164.77%	137.38%	120.78%	84.83%	60.99%	133.47%
Buyback Yield / Dilution	-0.02%	-0.08%	-0.86%	-0.34%	1.72%	-0.05%
Total Shareholder Return	9.10%	14.95%	11.75%	12.27%	17.94%	8.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.