Flywire 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
Market Capitalization	1,947	2,811	2,667	3,984	-	-
Market Cap Growth	-5.66%	5.38%	-33.05%	-	-	-
Enterprise Value	1,328	2,156	2,316	3,621	-85	-61
PE Ratio	-	-328.12	-67.79	-141.80	-	-
PS Ratio	4.61	6.97	9.22	19.81	-	-
PB Ratio	2.44	3.58	5.54	8.26	-	-
P/FCF Ratio	33.75	37.67	-1623.38	381.37	-	-
P/OCF Ratio	30.73	34.86	491.47	232.57	-	-
EV/Sales Ratio	3.14	5.35	8.00	18.00	-0.64	-0.65
EV/EBITDA Ratio	120.60	182.97	-97.13	-242.66	9.45	4.59
EV/EBIT Ratio	-460.18	-541.74	-64.07	-151.38	5.38	3.59
EV/FCF Ratio	23.02	28.90	-1409.64	346.58	5.18	-188.90
Debt / Equity Ratio	-	-	-	0.05	-0.30	-0.33
Debt / EBITDA Ratio	-	-	-	-1.74	-2.72	-1.84
Debt / FCF Ratio	-	-	-	2.48	-1.49	75.79
Quick Ratio	3.96	2.91	2.44	3.69	1.64	1.27
Current Ratio	4.05	2.98	2.54	3.78	1.68	1.31
Asset Turnover	0.46	0.49	0.46	0.38	0.64	-
Interest Coverage	-12.84	-10.70	-29.85	-11.84	-6.22	-6.96
Return on Equity (ROE)	-1.60%	-1.30%	-8.30%	-8.20%	14.20%	-
Return on Assets (ROA)	-1.20%	-1.00%	-6.20%	-5.20%	-5.40%	-
Return on Capital (ROIC)	-2.62%	-2.74%	-6.27%	-2.61%	27.55%	34.47%
Earnings Yield	-0.57%	-0.30%	-1.48%	-0.71%	-	-
FCF Yield	2.96%	2.65%	-0.06%	0.26%	-	-
Buyback Yield / Dilution	-12.17%	-6.39%	-51.66%	-287.00%	-14.46%	-
Total Shareholder Return	-12.17%	-6.39%	-51.66%	-287.00%	-14.46%	-

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).