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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	21	15	9	11	-	-
Market Cap Growth	139.63%	69.88%	-16.81%	-	-	-
Enterprise Value	18	14	8	10	-	-
Last Close Price	9.05	6.45	3.72	4.47	-	-
PE Ratio	40.30	28.72	37.57	54.29	-	-
Forward PE	22.63	15.73	35.81	120.53	-	-
PS Ratio	4.62	3.29	2.30	3.36	-	-
PB Ratio	5.75	4.10	2.68	3.37	-	-
P/TBV Ratio	6.93	4.94	2.69	3.40	-	-
P/FCF Ratio	50.14	35.74	21.58	-	-	-
P/OCF Ratio	42.21	30.08	20.10	-	-	-
EV/Sales Ratio	4.00	3.06	2.16	3.25	-	-
EV/EBITDA Ratio	16.28	12.48	27.52	18.05	-	-
EV/EBIT Ratio	22.69	17.40	34.43	32.41	-	-
EV/FCF Ratio	43.38	33.26	20.26	-	-	-
Debt / Equity Ratio	-	-	0.45	0.32	0.29	0.12
Debt / EBITDA Ratio	-	-	4.90	1.79	-	1.25
Debt / FCF Ratio	-	-	3.61	-	-	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.32	-0.23	-0.08	-0.04
Net Debt / EBITDA Ratio	-2.54	-2.54	-3.47	-1.29	0.25	-0.45
Net Debt / FCF Ratio	-6.76	-6.76	-2.55	1.67	0.60	0.41
Asset Turnover	0.63	0.63	0.64	0.68	0.67	-
Inventory Turnover	0.74	0.74	1.42	1.44	1.22	-
Quick Ratio	1.22	1.22	2.03	1.92	0.50	2.72
Current Ratio	2.54	2.54	3.52	3.36	1.47	6.45
Return on Equity (ROE)	15.02%	15.02%	7.29%	8.57%	-26.89%	-
Return on Assets (ROA)	6.88%	6.88%	2.51%	4.26%	-10.45%	-
Return on Invested Capital (ROIC)	66.59%	35.57%	8.96%	10.60%	-40.80%	-2.51%
Return on Capital Employed (ROCE)	14.70%	14.70%	4.80%	7.20%	-30.80%	-1.30%
Earnings Yield	2.48%	3.48%	2.66%	1.84%	-	-
FCF Yield	1.99%	2.80%	4.63%	-4.13%	-	-
Dividend Yield	0.94%	1.32%	1.30%	-	-	-
Payout Ratio	21.38%	21.38%	-	-	-	-
Total Shareholder Return	0.94%	1.32%	1.30%	-	-	-

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