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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,340	1,291	1,332	1,173	1,256	652
Market Cap Growth	-3.09%	-3.09%	13.64%	-6.67%	92.76%	-20.00%
Enterprise Value	1,081	1,033	1,108	942	1,018	449
Last Close Price	8.80	8.48	8.55	7.35	7.73	3.91
PE Ratio	14.00	13.49	14.32	12.99	20.96	16.95
PS Ratio	2.28	2.20	2.62	2.50	3.32	2.19
PB Ratio	2.16	2.08	2.41	2.38	2.98	1.71
P/TBV Ratio	2.17	2.09	2.42	2.38	2.99	1.72
P/FCF Ratio	117.90	113.61	122.57	36.45	14.90	65.31
P/OCF Ratio	33.70	33.70	39.53	18.49	13.72	11.59
EV/Sales Ratio	1.84	1.76	2.18	2.01	2.69	1.51
EV/EBITDA Ratio	9.46	9.04	8.65	7.51	9.96	4.97
EV/EBIT Ratio	12.40	11.85	10.84	9.29	13.33	6.88
EV/FCF Ratio	95.12	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	0.13	0.13	0.14	0.05	0.02	-
Asset Turnover	0.75	0.75	0.70	0.70	0.65	0.54
Inventory Turnover	1.19	1.19	1.40	1.50	1.18	0.83
Quick Ratio	3.11	3.11	3.04	3.32	4.68	4.43
Current Ratio	4.85	4.85	4.50	4.63	6.07	6.39
Return on Equity (ROE)	16.33%	16.33%	17.79%	19.73%	14.95%	10.34%
Return on Assets (ROA)	6.98%	6.98%	8.75%	9.49%	8.17%	7.40%
Return on Capital (ROIC)	9.27%	9.27%	12.19%	13.81%	11.88%	10.97%
Return on Capital Employed (ROCE)	12.50%	12.50%	16.10%	16.50%	13.90%	13.30%
Earnings Yield	7.14%	7.41%	6.98%	7.70%	4.77%	5.90%
FCF Yield	0.85%	0.88%	0.82%	2.74%	6.71%	1.53%
Dividend Yield	2.39%	-	2.46%	2.45%	1.94%	3.07%
Payout Ratio	32.27%	32.27%	28.35%	24.36%	29.31%	49.30%
Total Shareholder Return	2.39%	-	2.46%	2.45%	1.94%	3.07%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.