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	2020
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 29, 2021	2020
Market Cap	313	-	-	-	-	-	Upgrade
Market Cap Growth	534.87%	-	-	-	-	-	Upgrade
Enterprise Value	545.72	331.79	174.27	222.02	-0.32	0	Upgrade
PS Ratio	0.31	0	0	0	-	0	Upgrade
P/OCF Ratio	14.78	0	0	0	0	-	Upgrade
EV/Sales Ratio	1.57	1.01	0.55	0.69	-	0	Upgrade
EV/EBITDA Ratio	-	-5.93	-18.32	19.37	0.32	0	Upgrade
EV/EBIT Ratio	-	-4.01	-4.67	-18.04	0.32	0	Upgrade
EV/FCF Ratio	-	-3.60	-1.82	-1.83	0.32	-	Upgrade
Debt / Equity Ratio	-0.72	-0.99	3.79	5.63	0	-	Upgrade
Debt / EBITDA Ratio	-6.89	-5.64	-32.87	26.19	-	-	Upgrade
Debt / FCF Ratio	-6.95	-3.43	-3.26	-2.47	-	-	Upgrade
Asset Turnover	0.71	0.62	0.62	0.89	0	-	Upgrade
Inventory Turnover	49.68	53.74	47.97	87.00	-	-	Upgrade
Quick Ratio	0.11	0.37	0.41	0.83	630.97	-	Upgrade
Current Ratio	0.25	0.49	0.53	0.95	2.19	-	Upgrade
Return on Equity (ROE)	32.53%	145.82%	-92.56%	-25.34%	-29.30%	-	Upgrade
Return on Assets (ROA)	-12.35%	-15.64%	-7.35%	-3.42%	-0.89%	-	Upgrade
Return on Capital (ROIC)	-9.51%	-13.10%	-6.94%	-3.49%	-0.89%	-	Upgrade
Return on Capital Employed (ROCE)	-28.40%	-30.49%	-11.40%	-4.24%	-0.89%	-	Upgrade

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q