FLEX LNG 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	Feb '26 Feb 10, 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 Capitalization	1,432	1,349	1,241	1,562	1,741	1,248
Market Cap Growth	5.46%	8.76%	-20.54%	-10.33%	39.54%	164.59%
Enterprise Value	2,833	2,746	2,625	2,972	3,164	2,728
Last Close Price	26.48	24.95	20.37	23.04	23.32	14.92
PE Ratio	19.19	18.04	10.54	13.01	9.26	7.69
Forward PE	12.38	11.57	12.14	11.54	12.28	-
PS Ratio	4.13	3.88	3.48	4.21	5.01	3.63
PB Ratio	1.99	1.88	1.54	1.84	1.92	1.40
P/TBV Ratio	1.99	1.88	1.54	1.84	1.92	1.40
P/FCF Ratio	10.18	9.59	6.79	8.92	7.92	-
P/OCF Ratio	10.18	9.59	6.79	8.92	7.92	5.81
EV/Sales Ratio	8.15	7.90	7.37	8.01	9.10	7.94
EV/EBITDA Ratio	11.22	10.88	9.95	10.51	11.60	10.07
EV/EBIT Ratio	16.11	15.62	13.27	13.69	15.77	13.56
EV/FCF Ratio	20.13	19.51	14.36	16.98	14.39	-
Debt / Equity Ratio	2.57	2.57	2.24	2.14	1.89	1.84
Debt / EBITDA Ratio	7.32	7.32	6.86	6.41	6.28	6.05
Debt / FCF Ratio	13.13	13.13	9.90	10.35	7.80	-
Net Debt / Equity Ratio	1.95	1.95	1.70	1.65	1.52	1.62
Net Debt / EBITDA Ratio	5.55	5.55	5.21	4.96	5.07	5.31
Net Debt / FCF Ratio	9.95	9.95	7.51	8.01	6.29	-28.14
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	12.78
Quick Ratio	2.70	2.70	2.92	2.81	2.24	1.64
Current Ratio	3.04	3.04	2.99	2.89	2.31	1.71
Return on Equity (ROE)	9.81%	9.81%	14.23%	13.68%	20.94%	18.81%
Return on Assets (ROA)	4.15%	4.15%	4.60%	5.04%	4.77%	5.16%
Return on Invested Capital (ROIC)	8.26%	8.17%	8.92%	9.56%	8.69%	9.02%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.90%	8.50%	7.90%	8.20%
Earnings Yield	5.22%	5.54%	9.49%	7.69%	10.80%	13.00%
FCF Yield	9.83%	10.43%	14.73%	11.21%	12.63%	-4.09%
Dividend Yield	11.33%	-	14.72%	13.02%	12.86%	15.42%
Payout Ratio	164.88%	216.89%	137.38%	120.78%	84.83%	60.99%
Buyback Yield / Dilution	-0.34%	-0.34%	-0.08%	-0.86%	-0.34%	1.72%
Total Shareholder Return	10.99%	-0.34%	14.64%	12.16%	12.52%	17.14%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q