Flowco Holdings Inc. (FLOC)

Flowco Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.67	1.82	1.74
Debt / EBITDA Ratio	3.53	2.00	2.83
Debt / FCF Ratio	8.75	6.34	-5.52
Quick Ratio	1.48	4.29	3.29
Interest Coverage	3.88	4.06	4.53
Return on Equity (ROE)	8.29%	43.43%	25.55%
Return on Assets (ROA)	-	14.82%	8.94%
Return on Capital (ROIC)	6.87%	20.79%	12.16%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).