Aerostar Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	1,957	1,431	1,291	1,332	1,173	1,256
Market Cap Growth	42.78%	10.85%	-3.09%	13.64%	-6.67%	92.76%
Enterprise Value	1,602	1,132	1,033	1,108	942	1,018
Last Close Price	12.85	9.13	8.00	8.07	6.93	7.29
PE Ratio	16.57	14.60	13.49	14.32	12.99	20.96
PS Ratio	3.02	2.30	2.20	2.62	2.50	3.32
PB Ratio	2.58	2.02	2.08	2.41	2.38	2.98
P/TBV Ratio	2.59	2.02	2.09	2.42	2.38	2.99
P/FCF Ratio	25.92	21.38	113.61	122.57	36.45	14.90
P/OCF Ratio	21.81	17.80	33.70	39.53	18.49	13.72
EV/Sales Ratio	2.47	1.82	1.76	2.18	2.01	2.69
EV/EBITDA Ratio	11.29	9.13	9.13	10.57	7.51	9.96
EV/EBIT Ratio	14.15	11.93	11.97	14.03	9.29	13.33
EV/FCF Ratio	21.22	16.91	90.93	101.94	29.27	12.07
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.13	0.14	0.05	0.02
Net Debt / Equity Ratio	-0.47	-0.44	-0.42	-0.44	-0.50	-0.65
Net Debt / EBITDA Ratio	-2.50	-2.52	-2.29	-2.33	-1.95	-2.67
Net Debt / FCF Ratio	-4.70	-4.66	-22.78	-22.47	-7.60	-3.24
Asset Turnover	0.73	0.73	0.75	0.70	0.70	0.65
Inventory Turnover	1.44	1.33	1.36	1.56	1.50	1.18
Quick Ratio	4.38	3.99	3.11	3.04	3.32	4.68
Current Ratio	6.21	5.90	4.85	4.50	4.63	6.07
Return on Equity (ROE)	16.89%	14.74%	16.33%	17.79%	19.73%	14.95%
Return on Assets (ROA)	7.92%	6.92%	6.92%	6.76%	9.49%	8.17%
Return on Invested Capital (ROIC)	25.22%	22.57%	23.58%	27.23%	46.21%	40.12%
Return on Capital Employed (ROCE)	13.50%	12.00%	12.40%	12.40%	16.50%	13.90%
Earnings Yield	6.04%	6.85%	7.41%	6.98%	7.70%	4.77%
FCF Yield	3.86%	4.68%	0.88%	0.82%	2.74%	6.71%
Dividend Yield	2.72%	-	3.00%	2.60%	2.60%	2.06%
Payout Ratio	29.88%	35.94%	32.27%	28.35%	24.36%	29.31%
Total Shareholder Return	2.80%	-	3.00%	2.60%	2.60%	2.06%

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