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Zacks Company Profile for Flex LNG Ltd. (FLNG : NYSE)

• Company Description    FLEX LNG Ltd. is a shipping company. It is focused on transportation of liquefied natural gas. FLEX LNG Ltd. is based in HAMILTON, Bermuda. Number of Employees: 9

• Price / Volume Information    Yesterday's Closing Price: $25.15 Daily Weekly Monthly 20 Day Moving Average: 408,027 shares Shares Outstanding: 53.87 (millions) Market Capitalization: $1,354.85 (millions) Beta: 0.35 52 Week High: $27.67 52 Week Low: $19.46 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -6.51% -9.67% 12 Week -0.83% -3.60% Year To Date 9.63% -5.65%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL PAR-LA-VILLE PLACE 14 PAR-LA-VILLE ROAD - HAMILTON,D0 00000 BMU ph: 441-295-6935 fax: 441-295-3494 None http://www.flexlng.com

• General Corporate Information    Officers Oystein M. Kalleklev - Chief Executive Officer Ola Lorentzon - Chairman and Director Knut Traaholt - Chief Financial Officer Steen Jakobsen - Director Nikolai Grigoriev - Director Peer Information Flex LNG Ltd. (BHODQ) Flex LNG Ltd. (GNK.2) Flex LNG Ltd. (NPTOY) Flex LNG Ltd. (SCRB) Flex LNG Ltd. (SHWK) Flex LNG Ltd. (ACLNF) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: TRANS-SHIP Sector: Transportation CUSIP: G35947202 SIC: 4400 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/03/26 Share - Related Items Shares Outstanding: 53.87 Most Recent Split Date: (:1) Beta: 0.35 Market Capitalization: $1,354.85 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 11.93% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $3.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 1.50 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.38 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 11/28/2025 - $0.75 Next EPS Report Date: 02/03/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 12.57 PEG Ratio: - Price Ratios Price/Book: 1.84 Price/Cash Flow: 6.59 Price / Sales: 3.86 EPS Growth vs. Year Ago Period: -18.87% vs. Previous Quarter: -6.52% Sales Growth vs. Year Ago Period: -5.31% vs. Previous Quarter: -0.35% ROE 09/30/25 - 14.04 06/30/25 - 14.41 03/31/25 - 14.83 ROA 09/30/25 - 4.09 06/30/25 - 4.35 03/31/25 - 4.56 Current Ratio 09/30/25 - 3.10 06/30/25 - 2.84 03/31/25 - 2.77 Quick Ratio 09/30/25 - 3.05 06/30/25 - 2.81 03/31/25 - 2.74 Operating Margin 09/30/25 - 30.92 06/30/25 - 31.95 03/31/25 - 33.64 Net Margin 09/30/25 - 28.06 06/30/25 - 27.84 03/31/25 - 29.10 Pre-Tax Margin 09/30/25 - 28.09 06/30/25 - 27.88 03/31/25 - 29.16 Book Value 09/30/25 - 13.70 06/30/25 - 14.15 03/31/25 - 14.57 Inventory Turnover 09/30/25 - 14.80 06/30/25 - 16.05 03/31/25 - 15.40 Debt-to-Equity 09/30/25 - 2.39 06/30/25 - 2.23 03/31/25 - 2.14 Debt-to-Capital 09/30/25 - 70.52 06/30/25 - 69.00 03/31/25 - 68.12

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