flyExclusive Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	332	280	273
Market Cap Growth	-	2.57%	-
Enterprise Value	613	488	413
PE Ratio	-577.38	46.36	33.81
PS Ratio	0.67	0.88	1.31
PB Ratio	-8.55	-54.80	-23.33
P/FCF Ratio	-4.27	-4.60	-172.37
P/OCF Ratio	8.52	6.14	4.78
EV/Sales Ratio	1.23	1.52	1.99
EV/EBITDA Ratio	11.28	13.02	13.94
EV/EBIT Ratio	34.60	34.01	33.60
EV/FCF Ratio	-8.42	-8.01	-260.70
Debt / Equity Ratio	-10.82	-58.65	-14.67
Debt / EBITDA Ratio	6.72	8.01	5.79
Debt / FCF Ratio	-5.40	-4.93	-108.35
Quick Ratio	0.45	0.85	0.44
Current Ratio	0.56	0.95	0.51
Asset Turnover	1.37	1.09	1.10
Interest Coverage	0.97	1.73	2.92
Return on Equity (ROE)	3.20%	-68.10%	-157.30%
Return on Assets (ROA)	-0.10%	2.10%	4.30%
Return on Capital (ROIC)	-3.66%	-4.17%	-1.69%
Earnings Yield	-0.15%	2.16%	2.96%
FCF Yield	-20.37%	-21.72%	-0.58%
Buyback Yield / Dilution	30.69%	-39.53%	-
Total Shareholder Return	30.69%	-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).