Volato Group 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	12	95	351	250
Market Cap Growth	-71.14%	-72.81%	40.21%	-
Enterprise Value	-7	69	360	255
PE Ratio	-	-1.81	-37.46	-169.85
PS Ratio	0.17	1.30	3.63	237.01
PB Ratio	6.97	6.47	-61.89	69.28
P/FCF Ratio	-2.71	-3.07	-16.18	-13.68
P/OCF Ratio	-2.76	-3.14	-16.37	-69.35
EV/Sales Ratio	1.20	0.94	3.72	241.12
EV/EBITDA Ratio	-1.45	-1.41	-42.87	-183.26
EV/EBIT Ratio	-1.44	-1.39	-42.06	-179.87
EV/FCF Ratio	-2.22	-2.22	-16.59	-13.91
Debt / Equity Ratio	21.40	2.10	-5.26	1.66
Debt / EBITDA Ratio	-0.62	-0.63	-3.55	-4.32
Debt / FCF Ratio	-0.95	-1.00	-1.37	-0.33
Quick Ratio	1.12	1.27	0.75	0.29
Current Ratio	0.77	0.98	0.36	0.58
Asset Turnover	1.22	0.65	0.44	-
Interest Coverage	-16.43	-14.73	-9.88	-24.44
Return on Equity (ROE)	546.10%	458.80%	136.10%	-
Return on Assets (ROA)	-107.60%	-46.50%	-4.20%	-
Return on Capital (ROIC)	-120.24%	-82.06%	-38.07%	-22.83%
Earnings Yield	-531.28%	-55.37%	-2.67%	-0.59%
FCF Yield	-324.25%	-32.53%	-6.18%	-7.31%
Buyback Yield / Dilution	-158.38%	-35.28%	-83.44%	-
Total Shareholder Return	-158.38%	-35.28%	-83.44%	-

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).