FLEX LNG Ltd. (FLNG)

FLEX LNG Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,456	1,562	1,741	1,248	473	590
Market Cap Growth	-24.19%	-10.33%	39.54%	163.60%	-19.70%	-
Enterprise Value	2,859	2,963	3,124	2,680	1,746	1,239
PE Ratio	10.67	13.01	9.26	7.69	58.42	34.75
PS Ratio	3.95	4.21	5.01	3.63	2.88	4.92
PB Ratio	1.73	1.84	1.92	1.40	0.57	0.70
P/FCF Ratio	8.26	8.92	7.92	-24.43	-0.79	-2.46
P/OCF Ratio	8.26	8.92	7.92	5.81	5.30	11.44
EV/Sales Ratio	7.75	7.99	8.98	7.80	10.62	10.33
EV/EBITDA Ratio	8.93	9.81	9.27	9.29	19.01	15.54
EV/EBIT Ratio	11.63	12.95	11.80	12.27	34.92	24.29
EV/FCF Ratio	16.23	16.93	14.21	-52.46	-2.90	-5.16
Debt / Equity Ratio	2.12	2.14	1.89	1.84	1.68	0.93
Debt / EBITDA Ratio	5.58	6.00	5.09	5.66	15.26	9.76
Debt / FCF Ratio	10.14	10.35	7.80	-31.97	-2.33	-3.24
Quick Ratio	2.50	2.68	2.17	1.53	0.98	2.24
Current Ratio	2.80	2.89	2.31	1.71	1.20	2.49
Asset Turnover	0.14	0.13	0.13	0.14	0.09	0.08
Interest Coverage	2.25	2.10	3.46	3.89	1.20	1.51
Return on Equity (ROE)	15.90%	13.90%	20.80%	18.70%	1.00%	2.10%
Return on Assets (ROA)	5.00%	4.30%	7.10%	6.40%	0.40%	1.10%
Return on Capital (ROIC)	8.15%	8.16%	7.65%	7.97%	3.35%	3.36%
Earnings Yield	9.39%	7.69%	10.80%	13.00%	1.71%	2.88%
FCF Yield	12.10%	11.21%	12.63%	-4.09%	-127.17%	-40.71%
Dividend Yield	11.07%	11.60%	10.70%	7.90%	2.30%	0.90%
Payout Ratio	118.11%	150.70%	99.20%	60.90%	133.30%	32.30%
Buyback Yield / Dilution	-0.10%	-0.87%	-0.27%	1.81%	-0.01%	-
Total Shareholder Return	10.97%	10.73%	10.43%	9.71%	2.29%	0.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).