Flywire Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,853	2,811	2,667	3,984	-	-
Market Cap Growth	-46.65%	5.38%	-33.05%	-	-	-
Enterprise Value	2,173	2,174	2,346	3,561	-	-
Last Close Price	22.93	23.15	24.47	38.06	-	-
Forward PE	29.97	82.65	-	-	-	-
PS Ratio	5.97	6.97	9.22	19.81	-	-
PB Ratio	3.38	3.58	5.53	8.26	-	-
P/TBV Ratio	3.77	5.17	9.67	13.45	-	-
P/FCF Ratio	14.88	35.30	654.69	247.74	-	-
P/OCF Ratio	14.81	34.86	491.47	232.57	-	-
EV/Sales Ratio	4.57	5.39	8.11	17.70	-	-
EV/FCF Ratio	11.33	27.30	575.96	221.43	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.05	0.16	0.68
Debt / FCF Ratio	0.01	0.04	0.77	1.61	-	75.79
Asset Turnover	0.43	0.46	0.44	0.44	0.64	-
Quick Ratio	2.27	2.91	2.43	3.66	1.58	1.27
Current Ratio	2.33	2.98	2.54	3.78	1.68	1.31
Return on Equity (ROE)	2.48%	-1.35%	-8.16%	-8.88%	-11.89%	-
Return on Assets (ROA)	-0.68%	-1.48%	-3.07%	-1.41%	-2.70%	-
Return on Capital (ROIC)	-0.93%	-2.03%	-4.06%	-1.88%	-4.73%	-
Earnings Yield	0.70%	-0.30%	-1.48%	-0.70%	-	-
FCF Yield	6.72%	2.83%	0.15%	0.40%	-	-
Buyback Yield / Dilution	-14.16%	-6.39%	-51.66%	-287.00%	-14.46%	-
Total Shareholder Return	-14.16%	-6.39%	-51.66%	-287.00%	-14.46%	-

Source: S&P Capital IQ. Standard template. Financial Sources.