Firefly Aerospace Inc. (FLY)

Firefly Aerospace Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-0.20	-0.22	-0.24
Debt / EBITDA Ratio	-0.69	-0.72	-0.82
Debt / FCF Ratio	-0.91	-0.88	-0.71
Quick Ratio	1.28	0.70	0.64
Interest Coverage	-11.86	-12.05	-38.43
Return on Equity (ROE)	28.43%	30.11%	26.85%
Return on Assets (ROA)	-	-56.74%	-42.17%
Return on Capital (ROIC)	32.59%	34.95%	34.38%
Return on Capital Employed (ROCE)	171.03%	-107.67%	-82.58%

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