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	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15	9	11	-	-
Market Cap Growth	65.90%	-16.81%	-	-	-
Enterprise Value	14	8	10	-	-
Last Close Price	6.50	3.72	4.47	-	-
PE Ratio	14.65	37.57	54.29	-	-
Forward PE	22.41	35.81	120.53	-	-
PS Ratio	2.85	2.30	3.36	-	-
PB Ratio	4.61	2.68	3.37	-	-
P/TBV Ratio	4.63	2.69	3.40	-	-
P/FCF Ratio	16.47	21.58	-	-	-
P/OCF Ratio	15.23	20.10	-	-	-
EV/Sales Ratio	2.65	2.16	3.25	-	-
EV/EBITDA Ratio	12.90	27.52	18.05	-	-
EV/EBIT Ratio	13.05	34.43	32.41	-	-
EV/FCF Ratio	15.33	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 Capital (ROIC)	16.38%	3.37%	6.60%	-20.19%	-
Return on Capital Employed (ROCE)	22.20%	4.80%	7.20%	-	-
Earnings Yield	6.83%	2.66%	1.84%	-	-
FCF Yield	6.07%	4.63%	-4.13%	-	-
Dividend Yield	0.74%	1.30%	-	-	-
Total Shareholder Return	0.74%	1.30%	-	-	-

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