FLEX LNG Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 12, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13,107	12,943	11,899	14,976	16,829	11,969
Market Cap Growth	-	8.77%	-20.54%	-11.02%	40.61%	164.59%
Enterprise Value	26,698	25,323	24,044	27,422	29,171	-4,839
PE Ratio	13.08	18.08	10.52	13.09	9.31	7.73
Forward PE	12.82	11.57	12.14	11.54	12.28	-
PS Ratio	3.64	3.88	3.48	4.21	5.04	3.63
PB Ratio	1.70	1.88	1.54	1.84	1.93	-1.40
P/TBV Ratio	19.10	1.88	1.54	1.85	1.93	-1.41
P/FCF Ratio	7.73	9.59	6.79	8.92	7.98	-24.43
P/OCF Ratio	7.73	9.59	6.79	8.92	7.98	5.81
EV/Sales Ratio	7.67	7.60	7.04	7.71	8.74	-1.47
EV/EBITDA Ratio	10.77	10.46	9.17	9.84	11.15	-1.86
EV/EBIT Ratio	14.18	15.02	12.68	13.17	15.16	-2.51
EV/FCF Ratio	15.75	18.76	13.72	16.34	13.83	9.88
Debt / Equity Ratio	2.42	2.42	2.11	2.02	1.79	1.74
Debt / EBITDA Ratio	7.32	7.32	6.62	6.24	6.29	-6.03
Debt / FCF Ratio	13.13	13.13	9.90	10.35	7.80	31.97
Net Debt / Equity Ratio	1.95	1.95	1.70	1.65	1.52	2.06
Net Debt / EBITDA Ratio	5.55	5.55	5.03	4.83	5.07	-6.77
Net Debt / FCF Ratio	9.95	9.95	7.51	8.01	6.29	35.90
Asset Turnover	0.13	0.13	0.13	0.14	0.13	0.14
Inventory Turnover	12.62	12.62	14.78	13.53	11.26	12.77
Quick Ratio	2.70	2.70	2.76	2.68	2.17	-1.53
Current Ratio	3.03	3.03	2.99	2.89	2.31	-1.71
Return on Equity (ROE)	9.81%	9.81%	14.23%	13.68%	2124.41%	-18.81%
Return on Assets (ROA)	6.64%	6.64%	7.35%	8.05%	7.63%	8.24%
Return on Invested Capital (ROIC)	7.99%	7.99%	8.73%	9.35%	8.50%	8.83%
Return on Capital Employed (ROCE)	7.08%	7.08%	7.81%	8.55%	7.67%	7.83%
Earnings Yield	7.65%	5.53%	9.50%	7.64%	10.74%	12.94%
FCF Yield	12.93%	10.43%	14.73%	11.21%	12.53%	-4.09%
Dividend Yield	12.51%	12.02%	13.09%	11.61%	10.70%	7.90%
Payout Ratio	171.72%	216.89%	137.38%	150.97%	98.96%	60.99%
Buyback Yield / Dilution	-	0.00%	-0.15%	0.00%	-0.88%	0.62%
Total Shareholder Return	-	12.02%	12.93%	11.61%	9.82%	8.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.