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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	618	702	596	516	476	341
Market Cap Growth	-5.88%	17.77%	15.53%	8.43%	39.42%	10.62%
Enterprise Value	551	668	570	508	470	336
Last Close Price	17.67	20.08	17.05	14.76	13.59	9.75
PE Ratio	204.95	242.13	242.72	255.15	2761.49	-
Forward PE	-	16.27	16.27	16.27	16.27	16.27
PS Ratio	75.99	88.90	85.06	83.60	93.83	71.30
PB Ratio	1.81	2.28	1.95	2.10	1.95	1.40
P/TBV Ratio	1.81	2.28	1.95	2.10	1.95	1.40
P/FCF Ratio	180.98	92.96	33.24	326.22	406.19	-
P/OCF Ratio	163.69	89.80	31.59	200.59	210.83	-
EV/Sales Ratio	67.65	84.57	81.37	82.29	92.62	70.14
EV/EBITDA Ratio	273.85	376.24	280.42	210.54	265.91	343.16
EV/FCF Ratio	161.19	88.44	31.81	321.10	400.95	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.26	0.27	0.25	0.04	0.15	0.39
Debt / FCF Ratio	0.15	0.07	0.03	0.07	0.26	-
Net Debt / Equity Ratio	-0.20	-0.11	-0.09	-0.03	-0.03	-0.02
Net Debt / EBITDA Ratio	-37.04	-19.65	-13.02	-3.51	-3.76	-5.24
Net Debt / FCF Ratio	-19.78	-4.62	-1.48	-5.35	-5.67	4.34
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	2.52	11.62	140.93	79.97	66.75	78.50
Quick Ratio	11.19	4.65	3.62	3.95	9.68	10.70
Current Ratio	11.44	4.68	3.62	3.95	9.69	10.71
Return on Equity (ROE)	0.95%	0.96%	0.95%	0.83%	0.09%	-1.01%
Return on Assets (ROA)	-0.59%	-0.61%	-0.55%	-0.58%	-0.68%	-0.87%
Return on Invested Capital (ROIC)	-1.64%	-1.63%	-1.30%	-1.12%	-0.60%	-1.61%
Return on Capital Employed (ROCE)	-0.90%	-1.00%	-0.80%	-0.80%	-1.10%	-1.40%
Earnings Yield	0.50%	0.41%	0.41%	0.39%	0.04%	-0.72%
FCF Yield	0.55%	1.08%	3.01%	0.31%	0.25%	-0.35%
Buyback Yield / Dilution	-2.14%	-	0.16%	-	-	-
Total Shareholder Return	-2.14%	-	0.16%	-	-	-