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	Jul '26 Jul 21, 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 Cap	21	15	9	11	-	-
Market Cap Growth	111.67%	70.68%	-17.62%	-	-	-
Enterprise Value	19.73	12.27	6.32	8.22	0	0
Last Close Price	8.85	6.45	3.76	4.52	-	-
PE Ratio	39.21	28.58	37.20	49.92	-	-
Forward PE	22.13	15.73	35.81	120.53	-	-
PS Ratio	4.49	2.54	1.82	2.81	-	-
PB Ratio	5.60	4.08	2.65	3.46	-	-
P/TBV Ratio	6.74	4.91	3.25	6.67	-	-
P/FCF Ratio	48.79	35.56	21.37	-	-	-
P/OCF Ratio	41.07	29.93	19.91	-	-	-
EV/Sales Ratio	4.27	2.06	1.30	2.15	-	-
EV/EBITDA Ratio	22.41	1.96	12.53	14.27	-	-
EV/EBIT Ratio	24.23	2.06	25.85	25.61	-	-
EV/FCF Ratio	46.32	28.80	15.21	-	-	-
Debt / Equity Ratio	-	0	0	0.33	0.29	0
Debt / EBITDA Ratio	-	-	-	1.79	0.16	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.76	-0.82	-0.08	0.16
Net Debt / EBITDA Ratio	-4.86	-0.46	-5.08	-4.44	-0.04	0.14
Net Debt / FCF Ratio	-6.76	-6.76	-6.16	5.75	0.60	-1.57
Asset Turnover	0.81	0.81	0.80	0.82	0.69	0.58
Inventory Turnover	0.99	0	2.49	2.30	0	0
Quick Ratio	264.48	264.48	920.35	2.06	0.42	-0.24
Current Ratio	552.60	552.60	1336.33	1.64	1.29	-1.30
Return on Equity (ROE)	29.12%	29.12%	7.38%	8.73%	-51.18%	-2.92%
Return on Assets (ROA)	4.86%	106.21%	3.50%	4.28%	91.09%	53.56%
Return on Invested Capital (ROIC)	43.15%	971.37%	31.56%	21.25%	179.45%	77.59%
Return on Capital Employed (ROCE)	3.68%	80.59%	5.10%	12.66%	71.15%	38.98%
Earnings Yield	2.55%	3.50%	2.69%	2.00%	-	-
FCF Yield	2.05%	2.81%	4.68%	-	-	-
Dividend Yield	0.96%	0.75%	0.00%	0.00%	-	-
Payout Ratio	21.38%	21.38%	0.00%	0.00%	-	0.00%
Buyback Yield / Dilution	0.50%	0.50%	-7.69%	-	-	-
Total Shareholder Return	1.46%	1.25%	-7.69%	0.00%	-	-