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 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9	11	-	-
Enterprise Value	8	10	-	-
Last Close Price	3.74	4.52	-	-
PE Ratio	-	54.29	-	-
Forward PE	93.50	120.53	-	-
PS Ratio	3.26	3.36	-	-
PB Ratio	3.95	3.37	-	-
P/TBV Ratio	3.99	3.40	-	-
EV/Sales Ratio	2.72	3.25	-	-
EV/EBITDA Ratio	27.91	-	-
EV/EBIT Ratio	32.41	-	-
Debt / Equity Ratio	0.40	0.32	0.29	0.12
Debt / EBITDA Ratio	-	2.77	-	1.25
Asset Turnover	0.56	0.68	0.67	-
Inventory Turnover	1.39	1.44	1.22	-
Quick Ratio	1.08	1.84	0.50	2.72
Current Ratio	2.10	3.24	1.47	6.45
Return on Equity (ROE)	-38.50%	8.57%	-26.89%	-
Return on Assets (ROA)	-9.53%	4.26%	-10.45%	-
Return on Capital (ROIC)	-15.85%	6.60%	-20.19%	-
Return on Capital Employed (ROCE)	-	7.30%	-	-
Earnings Yield	-9.36%	1.84%	-	-
FCF Yield	-11.79%	-4.13%	-	-

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