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	Jun '26 Jun 2, 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	20	15	9	11	-	-
Market Cap Growth	99.69%	69.88%	-16.81%	-	-	-
Enterprise Value	19	14	8	10	-	-
Last Close Price	8.55	6.39	3.68	4.43	-	-
PE Ratio	37.88	28.72	37.57	54.29	-	-
Forward PE	21.38	15.73	35.81	120.53	-	-
PS Ratio	4.34	3.29	2.30	3.36	-	-
PB Ratio	5.41	4.10	2.68	3.37	-	-
P/TBV Ratio	5.42	4.11	2.69	3.40	-	-
P/FCF Ratio	47.14	35.74	21.58	-	-	-
P/OCF Ratio	39.68	30.08	20.10	-	-	-
EV/Sales Ratio	4.12	3.06	2.16	3.25	-	-
EV/EBITDA Ratio	21.61	16.09	16.69	18.05	-	-
EV/EBIT Ratio	23.37	17.40	34.43	32.41	-	-
EV/FCF Ratio	44.67	33.26	20.26	-	-	-
Debt / Equity Ratio	0.49	0.49	0.45	0.32	0.29	0.12
Debt / EBITDA Ratio	2.08	2.08	2.97	1.79	-	1.25
Debt / FCF Ratio	4.30	4.30	3.61	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.32	-0.23	-0.08	-0.04
Net Debt / EBITDA Ratio	-1.19	-1.19	-2.10	-1.29	0.25	-0.45
Net Debt / FCF Ratio	-2.46	-2.46	-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	1.21	1.21	2.10	1.92	0.50	2.72
Current Ratio	2.54	2.54	3.62	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)	20.82%	22.41%	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	2.64%	3.48%	2.66%	1.84%	-	-
FCF Yield	2.12%	2.80%	4.63%	-4.13%	-	-
Dividend Yield	0.99%	1.33%	1.31%	-	-	-
Payout Ratio	21.38%	21.38%	-	-	-	-
Buyback Yield / Dilution	0.50%	0.50%	-	-	-	-
Total Shareholder Return	1.50%	1.83%	1.31%	-	-	-