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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,279	1,727	2,558	2,837	2,676	4,051
Market Cap Growth	73.75%	-32.49%	-9.85%	6.05%	-33.95%	-
Enterprise Value	1,955	1,372	1,947	2,159	2,327	3,692
Last Close Price	18.75	14.16	20.62	23.15	24.47	38.06
PE Ratio	79.14	128.73	1031.00	-	-	-
Forward PE	17.68	16.33	27.71	76.73	-	-
PEG Ratio	0.51	0.52	0.43	0.91	-	-
PS Ratio	3.36	2.77	5.20	7.04	9.25	20.14
PB Ratio	2.71	2.07	3.14	3.61	5.55	8.40
P/TBV Ratio	6.07	7.55	4.88	4.78	9.22	8.95
P/FCF Ratio	13.91	17.47	26.17	37.66	656.78	251.91
P/OCF Ratio	13.80	17.24	25.93	37.17	493.04	236.48
EV/Sales Ratio	2.89	2.20	3.96	5.36	8.04	18.35
EV/EBITDA Ratio	34.27	36.73	192.62	-	-	-
EV/EBIT Ratio	58.04	121.47	-	-	-	-
EV/FCF Ratio	11.94	13.88	19.92	28.66	571.07	229.56
Debt / Equity Ratio	-	0	0	0	0	0.05
Debt / FCF Ratio	-	-	-	-	-	1.61
Net Debt / Equity Ratio	-0.33	-0.42	-0.75	-0.86	-0.72	-0.74
Net Debt / EBITDA Ratio	-5.27	-9.50	-60.46	117.92	19.49	84.39
Net Debt / FCF Ratio	-1.98	-3.59	-6.25	-9.01	-85.71	-22.35
Asset Turnover	0.56	0.52	0.45	0.46	0.44	0.44
Quick Ratio	1.47	1.41	2.55	3.00	2.43	3.66
Current Ratio	1.75	1.50	2.63	2.98	2.54	3.78
Return on Equity (ROE)	-1.32%	1.64%	0.36%	-1.35%	-8.16%	-8.91%
Return on Assets (ROA)	2.01%	0.60%	-1.03%	-4.83%	-4.84%	-3.15%
Return on Invested Capital (ROIC)	4.27%	2.08%	-7.27%	-35.25%	-24.91%	-15.00%
Return on Capital Employed (ROCE)	3.84%	1.34%	-0.89%	-3.30%	-5.93%	-3.76%
Earnings Yield	1.32%	0.78%	0.10%	-	-	-
FCF Yield	7.19%	5.72%	3.82%	2.66%	0.15%	0.40%
Buyback Yield / Dilution	-3.73%	1.23%	-12.64%	-6.39%	-51.66%	-287.00%
Total Shareholder Return	-3.73%	1.23%	-12.64%	-6.39%	-51.66%	-287.00%

SEC Filings: 10-K · 10-Q