FLG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	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	5,860	5,237	3,871	7,387	5,858	5,678
Market Cap Growth	14.60%	35.28%	-47.59%	26.09%	3.18%	16.01%
Enterprise Value	10,453	5,741	4,375	8,907	7,368	6,838
Last Close Price	14.06	12.59	9.33	30.69	25.80	36.63
PE Ratio	-	-	-	-	6.84	10.18
Forward PE	20.56	31.59	-	8.00	7.75	9.05
PEG Ratio	6.85	10.53	-	1.23	2.58	0.70
PS Ratio	2.98	2.79	2.65	1.50	3.88	4.22
PB Ratio	0.77	0.64	0.47	0.88	0.66	0.81
P/TBV Ratio	0.76	0.64	0.38	0.87	0.47	0.81
P/FCF Ratio	27.13	-	77.43	37.50	5.73	19.85
P/OCF Ratio	20.14	-	45.02	28.09	5.71	19.58
EV/Sales Ratio	5.32	3.06	3.00	1.81	4.88	5.08
EV/EBITDA Ratio	-	38.79	23.78	53.98	320.37	325.61
EV/FCF Ratio	48.40	-	87.51	45.21	7.20	23.91
Debt / Equity Ratio	-	0	0	0.12	0.11	0.09
Debt / EBITDA Ratio	-	-	-	6.16	43.78	31.29
Debt / FCF Ratio	-	-	-	5.16	0.98	2.30
Net Debt / Equity Ratio	-	-	-	0.12	0.11	0.09
Net Debt / EBITDA Ratio	-	-	-	6.16	43.78	31.29
Net Debt / FCF Ratio	-	-	-	5.16	0.98	2.30
Asset Turnover	0.02	0.02	0.01	0.05	0.02	0.02
Return on Equity (ROE)	-0.69%	-2.17%	-13.52%	-0.92%	8.19%	8.58%
Earnings Yield	-	-	-	-	14.61%	9.83%
FCF Yield	3.69%	-	1.29%	2.67%	17.46%	5.04%
Dividend Yield	0.28%	0.29%	1.72%	6.66%	7.62%	5.58%
Payout Ratio	-	-7.14%	-4.60%	-433.93%	51.38%	56.13%
Buyback Yield / Dilution	-11.51%	-25.59%	-39.02%	-47.10%	-4.41%	-0.29%
Total Shareholder Return	-11.23%	-25.30%	-37.31%	-40.45%	3.21%	5.29%

SEC Filings: 10-K · 10-Q