FLEX LNG Ltd. (LON:0RQ8)

FLEX LNG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	951	991	1,226	1,445	922	345
Market Cap Growth	-19.16%	-19.16%	-15.18%	56.81%	166.78%	-22.40%
Enterprise Value	1,985	2,097	2,333	2,626	2,015	1,139
Last Close Price	17.48	17.20	19.96	21.20	11.45	3.88
PE Ratio	10.12	10.54	13.01	9.26	7.69	58.20
PS Ratio	3.34	3.48	4.21	5.01	3.63	2.87
PB Ratio	1.48	1.54	1.84	1.92	1.40	0.56
P/TBV Ratio	1.48	1.54	1.84	1.92	1.40	0.56
P/FCF Ratio	6.51	6.79	8.92	7.92	-	-
P/OCF Ratio	6.51	6.79	8.92	7.92	5.81	5.28
EV/Sales Ratio	7.40	7.37	8.01	9.10	7.94	9.46
EV/EBITDA Ratio	10.00	9.95	10.51	11.60	10.07	13.24
EV/EBIT Ratio	13.33	13.27	13.69	15.77	13.56	20.57
EV/FCF Ratio	13.59	14.36	16.98	14.39	-	-
Debt / Equity Ratio	2.24	2.24	2.14	1.89	1.84	1.71
Debt / EBITDA Ratio	6.86	6.86	6.41	6.28	6.05	12.13
Debt / FCF Ratio	9.90	9.90	10.35	7.80	-	-
Asset Turnover	0.13	0.13	0.14	0.13	0.14	0.08
Inventory Turnover	14.78	14.78	13.53	11.26	12.78	12.83
Quick Ratio	2.92	2.92	2.81	2.24	1.64	1.08
Current Ratio	2.99	2.99	2.89	2.31	1.71	1.20
Return on Equity (ROE)	14.23%	14.23%	13.68%	20.94%	18.81%	0.97%
Return on Assets (ROA)	4.60%	4.60%	5.04%	4.77%	5.16%	2.40%
Return on Capital (ROIC)	4.69%	4.69%	5.14%	4.87%	5.25%	2.44%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.50%	7.90%	8.20%	3.50%
Earnings Yield	9.89%	9.49%	7.69%	10.80%	13.00%	1.72%
FCF Yield	15.36%	14.73%	11.21%	12.63%	-4.09%	-127.64%
Dividend Yield	0.97%	13.94%	11.80%	11.75%	14.84%	7.55%
Payout Ratio	137.38%	137.38%	120.78%	84.83%	60.99%	133.47%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.86%	-0.34%	1.72%	-0.05%
Total Shareholder Return	0.89%	13.86%	10.94%	11.40%	16.56%	7.50%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.