Porto Aviation Group 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	9	11	-	-
Market Cap Growth	95.65%	-16.81%	-	-	-
Enterprise Value	18	8	10	-	-
Last Close Price	8.10	3.72	4.47	-	-
PE Ratio	18.26	37.57	54.29	-	-
Forward PE	27.93	35.81	120.53	-	-
PS Ratio	3.55	2.30	3.36	-	-
PB Ratio	5.75	2.68	3.37	-	-
P/TBV Ratio	5.77	2.69	3.40	-	-
P/FCF Ratio	20.52	21.58	-	-	-
P/OCF Ratio	18.98	20.10	-	-	-
EV/Sales Ratio	3.35	2.16	3.25	-	-
EV/EBITDA Ratio	16.30	27.52	18.05	-	-
EV/EBIT Ratio	16.50	34.43	32.41	-	-
EV/FCF Ratio	19.39	20.26	-	-	-
Debt / Equity Ratio	0.45	0.45	0.32	0.29	0.12
Debt / EBITDA Ratio	1.34	4.90	1.79	-	1.25
Debt / FCF Ratio	1.59	3.61	-	-	-
Asset Turnover	0.85	0.64	0.68	0.67	-
Inventory Turnover	1.35	1.42	1.44	1.22	-
Quick Ratio	1.53	2.03	1.92	0.50	2.72
Current Ratio	2.79	3.52	3.36	1.47	6.45
Return on Equity (ROE)	35.75%	7.29%	8.57%	-26.89%	-
Return on Assets (ROA)	10.77%	2.51%	4.26%	-10.45%	-
Return on Invested Capital (ROIC)	48.21%	8.96%	10.60%	-40.80%	-2.51%
Return on Capital Employed (ROCE)	22.20%	4.80%	7.20%	-30.80%	-1.30%
Earnings Yield	5.48%	2.66%	1.84%	-	-
FCF Yield	4.87%	4.63%	-4.13%	-	-
Dividend Yield	0.58%	1.30%	-	-	-
Total Shareholder Return	0.58%	1.30%	-	-	-

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