flyExclusive Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	222	57	93	280	273	-
Market Cap Growth	-14.08%	-38.41%	-66.80%	2.57%	-	-
Enterprise Value	460	475	421	483	-	-
Last Close Price	2.77	3.15	5.50	9.97	9.72	-
PE Ratio	-	-	-	46.36	33.81	-
PS Ratio	0.21	0.18	0.30	0.88	1.31	-
PB Ratio	-	-4.91	2.64	5.91	5.50	-
P/TBV Ratio	-	-	2.11	-	-	-
P/OCF Ratio	48.55	-	10.74	6.14	4.78	-
EV/Sales Ratio	1.37	1.45	1.34	1.51	-	-
EV/EBITDA Ratio	-	-	-	44.65	-	-
Debt / Equity Ratio	-9.00	-27.04	8.85	6.34	3.47	-
Debt / EBITDA Ratio	-	-	-	12.47	6.77	-
Asset Turnover	0.68	0.62	0.62	0.80	-	-
Inventory Turnover	51.39	53.74	47.97	65.06	-	-
Quick Ratio	0.14	0.37	0.41	0.82	0.42	-
Current Ratio	0.27	0.49	0.53	0.95	0.51	-
Return on Equity (ROE)	-	-858.02%	-132.30%	-8.55%	-	-
Return on Assets (ROA)	-8.83%	-9.44%	-6.31%	-1.92%	-	-
Return on Capital (ROIC)	-15.01%	-15.33%	-9.20%	-2.70%	-	-
Earnings Yield	-12.11%	-36.76%	-50.31%	2.16%	2.96%	-
FCF Yield	-20.23%	-160.66%	-102.87%	-43.31%	-7.84%	-
Payout Ratio	-	-	-	149.42%	161.44%	126.28%
Buyback Yield / Dilution	-44.04%	-43.02%	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q