BELEX:AERO Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	596	596	516	476	341	309
Market Cap Growth	-0.36%	15.53%	8.43%	39.42%	10.62%	3.81%
Enterprise Value	562	570	508	470	336	301
Last Close Price	17.03	17.05	14.76	13.59	9.75	8.81
PE Ratio	109.09	242.72	255.15	2761.49	-	-
Forward PE	-	16.27	16.27	16.27	16.27	16.27
PS Ratio	81.06	85.06	83.60	93.83	71.30	133.93
PB Ratio	1.93	1.95	2.10	1.95	1.40	1.25
P/TBV Ratio	1.93	1.95	2.10	1.95	1.40	1.26
P/FCF Ratio	83.58	33.24	326.22	406.19	-	-
P/OCF Ratio	76.22	31.59	200.59	210.83	-	-
EV/Sales Ratio	76.52	81.37	82.29	92.62	70.14	130.78
EV/EBITDA Ratio	249.30	280.42	210.54	265.91	343.16	-
EV/FCF Ratio	78.80	31.81	321.10	400.95	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.27	0.25	0.04	0.15	0.39	-
Debt / FCF Ratio	0.09	0.03	0.07	0.26	-	-
Net Debt / Equity Ratio	-0.11	-0.09	-0.03	-0.03	-0.02	-0.03
Net Debt / EBITDA Ratio	-16.64	-13.02	-3.51	-3.76	-5.24	4.30
Net Debt / FCF Ratio	-4.79	-1.48	-5.35	-5.67	4.34	4.67
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Inventory Turnover	77.67	140.93	79.97	66.75	78.50	80.55
Quick Ratio	13.10	3.62	3.95	9.68	10.70	12.23
Current Ratio	13.11	3.62	3.95	9.69	10.71	12.25
Return on Equity (ROE)	1.98%	0.95%	0.83%	0.09%	-1.01%	-2.73%
Return on Assets (ROA)	-0.49%	-0.55%	-0.58%	-0.68%	-0.87%	-1.63%
Return on Invested Capital (ROIC)	-1.14%	-1.30%	-1.12%	-0.60%	-1.61%	-3.03%
Return on Capital Employed (ROCE)	-0.70%	-0.80%	-0.80%	-1.10%	-1.40%	-2.70%
Earnings Yield	0.91%	0.41%	0.39%	0.04%	-0.72%	-2.20%
FCF Yield	1.20%	3.01%	0.31%	0.25%	-0.35%	-0.46%

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