Aerostar S.A. (BVB:ARS)

Aerostar Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,591	1,291	1,332	1,173	1,256	652
Market Cap Growth	22.37%	-3.09%	13.64%	-6.67%	92.76%	-20.00%
Enterprise Value	1,292	1,033	1,108	942	1,018	449
Last Close Price	10.45	8.23	8.31	7.14	7.50	3.79
PE Ratio	14.77	13.49	14.32	12.99	20.96	16.95
PS Ratio	2.63	2.20	2.62	2.50	3.32	2.19
PB Ratio	2.39	2.08	2.41	2.38	2.98	1.71
P/TBV Ratio	2.40	2.09	2.42	2.38	2.99	1.72
P/FCF Ratio	37.90	113.61	122.57	36.45	14.90	65.31
P/OCF Ratio	28.62	33.70	39.53	18.49	13.72	11.59
EV/Sales Ratio	2.13	1.76	2.18	2.01	2.69	1.51
EV/EBITDA Ratio	9.89	9.11	10.57	7.51	9.96	4.97
EV/EBIT Ratio	12.75	11.97	14.03	9.29	13.33	6.88
EV/FCF Ratio	30.77	90.93	101.94	29.27	12.07	45.00
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / FCF Ratio	0.04	0.13	0.14	0.05	0.02	-
Asset Turnover	0.75	0.75	0.70	0.70	0.65	0.54
Inventory Turnover	1.33	1.36	1.56	1.50	1.18	0.83
Quick Ratio	4.52	3.11	3.04	3.32	4.68	4.43
Current Ratio	6.81	4.85	4.50	4.63	6.07	6.39
Return on Equity (ROE)	17.23%	16.33%	17.79%	19.73%	14.95%	10.34%
Return on Assets (ROA)	7.86%	6.92%	6.76%	9.49%	8.17%	7.40%
Return on Invested Capital (ROIC)	25.71%	23.58%	27.23%	46.21%	40.12%	35.75%
Return on Capital Employed (ROCE)	13.60%	12.40%	12.40%	16.50%	13.90%	13.30%
Earnings Yield	6.77%	7.41%	6.98%	7.70%	4.77%	5.90%
FCF Yield	2.64%	0.88%	0.82%	2.74%	6.71%	1.53%
Dividend Yield	2.30%	2.91%	2.53%	2.52%	2.00%	3.16%
Payout Ratio	32.73%	32.27%	28.35%	24.36%	29.31%	49.30%
Total Shareholder Return	2.30%	2.91%	2.53%	2.52%	2.00%	3.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.