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	Jul '26 Jul 2, 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	1,584	1,350	1,241	1,562	1,755	1,248
Market Cap Growth	19.22%	8.77%	-20.54%	-11.01%	40.61%	164.59%
Enterprise Value	3,016	2,750	2,614	2,963	3,137	-586.03
Last Close Price	29.29	24.95	22.94	29.06	32.69	23.49
PE Ratio	21.07	18.08	10.52	13.09	9.31	7.73
Forward PE	12.31	11.57	12.14	11.54	12.28	-
PS Ratio	4.66	3.88	3.48	4.21	5.04	3.63
PB Ratio	2.27	1.88	1.54	1.84	1.93	-1.40
P/TBV Ratio	2.27	1.88	1.54	1.85	1.93	-
P/FCF Ratio	14.37	9.59	6.79	8.92	7.98	-
P/OCF Ratio	14.37	9.59	6.79	8.92	7.98	5.81
EV/Sales Ratio	8.88	7.91	7.34	7.99	9.02	-1.71
EV/EBITDA Ratio	13.34	10.90	9.56	10.20	11.50	-
EV/EBIT Ratio	18.53	15.64	13.22	13.65	15.64	-
EV/FCF Ratio	27.36	19.54	14.30	16.93	14.27	11.47
Debt / Equity Ratio	2.45	2.42	2.11	2.02	1.79	1.74
Debt / EBITDA Ratio	7.59	7.32	6.62	6.24	6.29	-
Debt / FCF Ratio	16.52	13.13	9.90	10.35	7.80	-
Net Debt / Equity Ratio	2.05	1.95	1.70	1.65	1.52	2.06
Net Debt / EBITDA Ratio	5.97	5.55	5.03	4.83	5.07	-6.77
Net Debt / FCF Ratio	12.99	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	11.96	12.62	14.78	13.53	11.26	12.78
Quick Ratio	2.26	2.70	2.76	2.68	2.17	-1.53
Current Ratio	2.72	3.03	2.99	2.89	2.31	-1.71
Return on Equity (ROE)	10.67%	9.81%	14.23%	13.68%	2124.41%	-18.81%
Return on Assets (ROA)	6.24%	6.64%	7.35%	8.05%	7.63%	8.24%
Return on Invested Capital (ROIC)	7.14%	7.59%	8.29%	8.87%	8.27%	8.83%
Return on Capital Employed (ROCE)	6.68%	7.08%	7.81%	8.55%	7.67%	7.83%
Earnings Yield	4.77%	5.53%	9.50%	7.64%	10.74%	12.94%
FCF Yield	6.96%	10.43%	14.73%	11.21%	12.53%	-
Dividend Yield	10.24%	12.02%	13.09%	11.61%	10.70%	7.90%
Payout Ratio	215.83%	216.89%	137.38%	150.97%	98.96%	60.99%
Buyback Yield / Dilution	-0.06%	-0.11%	-0.08%	-0.86%	-0.34%	1.72%
Total Shareholder Return	10.18%	11.91%	13.01%	10.75%	10.36%	9.62%

SEC Filings: 10-K · 10-Q