flyExclusive Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	319	424	280	273
Market Cap Growth	51.33%	51.33%	2.57%	-
Enterprise Value	549	654	488	413
PE Ratio	-	-9.06	46.36	33.81
PS Ratio	1.01	1.35	0.88	1.31
PB Ratio	6.87	9.13	-54.80	-23.33
P/FCF Ratio	-7.89	-7.89	-4.60	-172.37
P/OCF Ratio	36.82	48.97	6.14	4.78
EV/Sales Ratio	1.74	2.07	1.52	1.99
EV/EBITDA Ratio	231.58	276.00	13.03	13.94
EV/EBIT Ratio	-26.58	-26.58	34.03	33.60
EV/FCF Ratio	-12.16	-12.16	-8.01	-260.70
Debt / Equity Ratio	6.73	6.73	-58.65	-14.67
Debt / EBITDA Ratio	131.91	131.91	8.01	5.79
Debt / FCF Ratio	-5.81	-5.81	-4.93	-108.35
Quick Ratio	0.41	0.41	0.85	0.44
Current Ratio	0.53	0.53	0.95	0.51
Asset Turnover	0.71	0.71	1.09	1.10
Interest Coverage	-1.11	-1.11	1.73	2.92
Return on Equity (ROE)	349.50%	349.50%	-68.10%	-157.30%
Return on Assets (ROA)	-10.50%	-10.50%	2.10%	4.30%
Return on Capital (ROIC)	-14.27%	-14.27%	-4.17%	-1.69%
Earnings Yield	-14.68%	-11.04%	2.16%	2.96%
FCF Yield	-16.86%	-12.68%	-21.72%	-0.58%
Buyback Yield / Dilution	-174.33%	-174.33%	-39.53%	-
Total Shareholder Return	-174.33%	-174.33%	-39.53%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).