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	Jun '25 Jun 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	9	11	-	-
Market Cap Growth	-16.81%	-16.81%	-	-	-
Enterprise Value	9	8	10	-	-
Last Close Price	4.30	3.72	4.47	-	-
PE Ratio	42.55	37.57	54.29	-	-
Forward PE	14.83	94.00	120.53	-	-
PS Ratio	2.60	2.30	3.36	-	-
PB Ratio	3.04	2.68	3.37	-	-
P/TBV Ratio	3.05	2.69	3.40	-	-
P/FCF Ratio	24.44	21.58	-	-	-
P/OCF Ratio	22.77	20.10	-	-	-
EV/Sales Ratio	2.33	2.16	3.25	-	-
EV/EBITDA Ratio	29.74	27.52	18.05	-	-
EV/EBIT Ratio	37.20	34.43	32.41	-	-
EV/FCF Ratio	21.89	20.26	-	-	-
Debt / Equity Ratio	0.45	0.45	0.32	0.29	0.12
Debt / EBITDA Ratio	4.90	4.90	1.79	-	1.25
Debt / FCF Ratio	3.61	3.61	-	-	-
Asset Turnover	0.64	0.64	0.68	0.67	-
Inventory Turnover	1.42	1.42	1.44	1.22	-
Quick Ratio	2.03	2.03	1.92	0.50	2.72
Current Ratio	3.52	3.52	3.36	1.47	6.45
Return on Equity (ROE)	7.29%	7.29%	8.57%	-26.89%	-
Return on Assets (ROA)	2.51%	2.51%	4.26%	-10.45%	-
Return on Capital (ROIC)	3.37%	3.37%	6.60%	-20.19%	-
Return on Capital Employed (ROCE)	4.80%	4.80%	7.20%	-	-
Earnings Yield	2.35%	2.66%	1.84%	-	-
FCF Yield	4.09%	4.63%	-4.13%	-	-
Dividend Yield	1.12%	1.30%	-	-	-
Total Shareholder Return	1.12%	1.30%	-	-	-

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