Aegean Airlines Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	994	1,280	906	1,022	477	433
Market Cap Growth	-7.26%	41.31%	-11.43%	114.34%	10.09%	17.80%
Enterprise Value	1,678	2,177	1,634	1,606	967	671
Last Close Price	11.08	13.24	8.81	9.31	4.34	3.94
PE Ratio	6.72	8.65	6.97	6.02	4.42	88.33
Forward PE	6.66	8.72	6.67	7.34	9.47	13.31
PS Ratio	0.53	0.69	0.51	0.59	0.35	0.63
PB Ratio	1.75	2.25	1.81	2.44	1.37	2.03
P/TBV Ratio	2.09	2.69	2.20	3.07	1.81	3.32
P/FCF Ratio	15.29	19.68	3.36	3.67	2.11	2.31
P/OCF Ratio	3.25	4.18	2.33	2.36	1.36	2.05
EV/Sales Ratio	0.90	1.17	0.92	0.93	0.70	0.98
EV/EBITDA Ratio	4.02	8.08	6.14	5.76	5.64	14.68
EV/EBIT Ratio	7.69	9.98	7.19	6.51	6.57	22.33
EV/FCF Ratio	25.81	33.49	6.07	5.77	4.28	3.57
Debt / Equity Ratio	2.88	2.88	2.87	2.68	2.89	3.61
Debt / EBITDA Ratio	3.92	3.92	3.56	2.82	3.68	4.32
Debt / FCF Ratio	25.15	25.15	5.31	4.03	4.45	4.10
Net Debt / Equity Ratio	1.20	1.20	1.39	1.01	1.33	1.48
Net Debt / EBITDA Ratio	2.54	2.54	2.60	1.52	2.71	6.92
Net Debt / FCF Ratio	10.52	10.52	2.57	1.52	2.05	1.68
Asset Turnover	0.61	0.61	0.67	0.77	0.78	0.46
Inventory Turnover	29.46	29.46	31.80	35.11	38.44	27.54
Quick Ratio	1.01	1.01	1.00	0.93	0.93	0.96
Current Ratio	1.14	1.14	1.15	1.06	1.16	1.24
Return on Equity (ROE)	27.68%	27.68%	28.30%	43.98%	38.02%	3.39%
Return on Assets (ROA)	4.48%	4.48%	5.33%	6.91%	5.17%	1.26%
Return on Invested Capital (ROIC)	12.41%	13.74%	17.70%	23.43%	16.59%	5.70%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.50%	16.00%	11.10%	3.10%
Earnings Yield	14.87%	11.55%	14.35%	16.63%	22.64%	1.13%
FCF Yield	6.54%	5.08%	29.74%	27.22%	47.41%	43.38%
Dividend Yield	8.12%	6.80%	9.12%	8.07%	-	-
Payout Ratio	48.79%	48.79%	52.06%	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	0.41%	5.33%	-16.50%	-14.47%
Total Shareholder Return	8.17%	6.98%	9.54%	13.40%	-16.50%	-14.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.