FLEX LNG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	1,425	1,562	1,741	1,248	473	590	-	-
Market Cap Growth	-	-10.33%	39.54%	163.60%	-19.70%	-	-	-
Enterprise Value	2,826	2,963	3,124	2,680	1,746	1,239	400	150
PE Ratio	11.75	13.01	9.26	7.69	58.42	34.75	-	-
PS Ratio	3.84	4.21	5.01	3.63	2.88	4.92	-	-
PB Ratio	1.68	1.84	1.92	1.40	0.57	0.70	-	-
P/FCF Ratio	8.14	8.92	7.92	-24.43	-0.79	-2.46	-	-
P/OCF Ratio	8.14	8.92	7.92	5.81	5.30	11.44	-	-
EV/Sales Ratio	7.62	7.99	8.98	7.80	10.62	10.33	5.18	5.49
EV/EBITDA Ratio	9.35	9.81	9.27	9.29	19.01	15.54	8.51	-14.77
EV/EBIT Ratio	12.35	12.95	11.80	12.27	34.92	24.29	13.53	-14.77
EV/FCF Ratio	16.15	16.93	14.21	-52.46	-2.90	-5.16	-0.73	-1.60
Debt / Equity Ratio	2.14	2.14	1.89	1.84	1.68	0.93	0.55	0.31
Debt / EBITDA Ratio	6.00	6.00	5.09	5.66	15.26	9.76	9.69	-15.76
Debt / FCF Ratio	10.35	10.35	7.80	-31.97	-2.33	-3.24	-0.83	-1.71
Quick Ratio	2.68	2.68	2.17	1.53	0.98	2.24	1.60	2.26
Current Ratio	2.89	2.89	2.31	1.71	1.20	2.49	1.70	3.99
Asset Turnover	0.13	0.13	0.13	0.14	0.09	0.08	0.08	-
Interest Coverage	2.10	2.10	3.46	3.89	1.20	1.51	1.66	-43.41
Return on Equity (ROE)	13.90%	13.90%	20.80%	18.70%	1.00%	2.10%	1.70%	-
Return on Assets (ROA)	4.30%	4.30%	7.10%	6.40%	0.40%	1.10%	1.20%	-
Return on Capital (ROIC)	8.16%	8.16%	7.65%	7.97%	3.35%	3.36%	2.26%	-1.85%
Earnings Yield	8.43%	7.69%	10.80%	13.00%	1.71%	2.88%	-	-
FCF Yield	12.29%	11.21%	12.63%	-4.09%	-127.17%	-40.71%	-	-
Dividend Yield	11.32%	11.60%	10.70%	7.90%	2.30%	0.90%	-	-
Payout Ratio	135.14%	150.70%	99.20%	60.90%	133.30%	32.30%	0.00%	0.00%
Buyback Yield / Dilution	-0.87%	-0.87%	-0.27%	1.81%	-0.01%	-	-	-
Total Shareholder Return	10.45%	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).