Volato Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	54	95	351	250
Market Cap Growth	-	-72.81%	40.21%	-
Enterprise Value	26	68	360	255
PE Ratio	-1.81	-1.81	-37.46	-169.85
PS Ratio	0.74	1.30	3.63	237.01
PB Ratio	3.67	6.47	-61.89	69.28
P/FCF Ratio	-3.07	-3.07	-16.18	-13.68
P/OCF Ratio	-3.14	-3.14	-16.37	-69.35
EV/Sales Ratio	0.36	0.92	3.72	241.12
EV/EBITDA Ratio	-1.38	-1.38	-42.87	-183.26
EV/EBIT Ratio	-1.37	-1.37	-42.06	-179.87
EV/FCF Ratio	-2.18	-2.18	-16.59	-13.91
Debt / Equity Ratio	2.01	2.01	-5.26	1.66
Debt / EBITDA Ratio	-0.61	-0.61	-3.55	-4.32
Debt / FCF Ratio	-0.96	-0.96	-1.37	-0.33
Quick Ratio	1.27	1.27	0.75	0.29
Current Ratio	0.98	0.98	0.36	0.58
Asset Turnover	0.65	0.65	0.44	-
Interest Coverage	-14.73	-14.73	-9.88	-24.44
Return on Equity (ROE)	458.80%	458.80%	136.10%	-
Return on Assets (ROA)	-46.50%	-46.50%	-4.20%	-
Return on Capital (ROIC)	-84.41%	-84.41%	-38.07%	-22.83%
Earnings Yield	-97.61%	-55.37%	-2.67%	-0.59%
FCF Yield	-57.34%	-32.53%	-6.18%	-7.31%
Buyback Yield / Dilution	-35.28%	-35.28%	-83.44%	-
Total Shareholder Return	-35.28%	-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).