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	Jan '26 Jan 7, 2026	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	253	57	93	280	273	-
Market Cap Growth	502.65%	-38.41%	-66.80%	2.57%	-	-
Enterprise Value	500	475	421	-	-	-
Last Close Price	3.14	3.15	5.50	9.97	9.72	-
PE Ratio	-	-	-	46.36	33.81	-
PS Ratio	0.23	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	7.63	-	10.74	6.14	4.78	-
EV/Sales Ratio	1.38	1.45	1.34	-	-	-
Debt / Equity Ratio	-3.37	-27.04	8.85	6.34	3.47	-
Debt / EBITDA Ratio	-	-	-	12.47	6.77	-
Asset Turnover	0.78	0.62	0.62	0.80	-	-
Inventory Turnover	51.41	53.74	47.97	65.06	-	-
Quick Ratio	0.12	0.37	0.41	0.82	0.42	-
Current Ratio	0.25	0.49	0.53	0.95	0.51	-
Return on Equity (ROE)	-	-858.02%	-132.30%	-8.55%	-	-
Return on Assets (ROA)	-7.54%	-9.44%	-6.31%	-1.92%	-	-
Return on Capital (ROIC)	-14.32%	-15.33%	-9.20%	-2.70%	-	-
Return on Capital Employed (ROCE)	-32.80%	-32.80%	-17.10%	-3.50%	-1.30%	-
Earnings Yield	-10.65%	-36.76%	-50.31%	2.16%	2.96%	-
FCF Yield	-18.83%	-160.66%	-102.87%	-43.31%	-7.84%	-
Payout Ratio	-	-	-	149.42%	161.44%	126.28%
Buyback Yield / Dilution	-44.52%	-43.02%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q