FLEX LNG Ltd. (OSL:FLNG)

FLEX LNG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,390	14,096	15,835	17,157	10,995	4,043
Market Cap Growth	-22.52%	-10.98%	-7.71%	56.04%	171.96%	-22.01%
Enterprise Value	27,065	29,819	30,135	31,176	24,035	13,334
Last Close Price	254.00	232.67	243.60	235.54	128.67	43.46
PE Ratio	13.36	10.54	13.01	9.26	7.69	58.20
PS Ratio	3.72	3.48	4.21	5.01	3.63	2.87
PB Ratio	1.74	1.54	1.84	1.92	1.40	0.56
P/TBV Ratio	1.74	1.54	1.84	1.92	1.40	0.56
P/FCF Ratio	7.90	6.79	8.92	7.92	-	-
P/OCF Ratio	7.90	6.79	8.92	7.92	5.81	5.28
EV/Sales Ratio	7.73	7.37	8.01	9.10	7.94	9.46
EV/EBITDA Ratio	10.85	9.95	10.51	11.60	10.07	13.24
EV/EBIT Ratio	14.29	13.27	13.69	15.77	13.56	20.57
EV/FCF Ratio	15.97	14.36	16.98	14.39	-	-
Debt / Equity Ratio	2.37	2.24	2.14	1.89	1.84	1.71
Debt / EBITDA Ratio	7.11	6.86	6.41	6.28	6.05	12.13
Debt / FCF Ratio	10.76	9.90	10.35	7.80	-	-
Asset Turnover	0.14	0.13	0.14	0.13	0.14	0.08
Inventory Turnover	16.14	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	2.84	2.99	2.89	2.31	1.71	1.20
Return on Equity (ROE)	12.50%	14.23%	13.68%	20.94%	18.81%	0.97%
Return on Assets (ROA)	4.57%	4.60%	5.04%	4.77%	5.16%	2.40%
Return on Capital (ROIC)	4.67%	4.69%	5.14%	4.87%	5.25%	2.44%
Return on Capital Employed (ROCE)	7.80%	7.90%	8.50%	7.90%	8.20%	3.50%
Earnings Yield	7.48%	9.49%	7.69%	10.80%	13.00%	1.72%
FCF Yield	12.66%	14.73%	11.21%	12.63%	-4.09%	-127.64%
Dividend Yield	12.51%	14.65%	12.49%	12.55%	15.75%	7.89%
Payout Ratio	163.62%	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	12.43%	14.57%	11.63%	12.20%	17.47%	7.84%

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