AerCap Holdings N.V. (FRA:R1D)

AerCap Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,202	17,081	14,128	13,154	13,785	4,754
Market Cap Growth	16.17%	20.90%	7.41%	-4.58%	189.94%	-34.07%
Enterprise Value	55,700	60,245	54,842	56,427	37,032	27,763
Last Close Price	115.10	89.72	64.35	53.05	56.98	35.56
PE Ratio	5.95	8.43	4.98	-	15.67	-
PS Ratio	2.70	2.21	2.06	2.00	3.42	1.29
PB Ratio	1.24	1.03	0.94	0.87	0.94	0.65
P/TBV Ratio	1.40	1.20	1.15	1.13	1.33	0.74
P/FCF Ratio	-	-	-	10.82	8.23	6.14
P/OCF Ratio	4.13	3.25	2.97	2.72	4.24	2.73
EV/Sales Ratio	7.74	7.80	8.00	8.60	9.18	7.56
EV/EBITDA Ratio	12.83	15.03	15.49	10.42	10.66	8.65
EV/EBIT Ratio	13.31	15.15	15.63	17.73	19.02	14.88
EV/FCF Ratio	-400.41	-	-	46.41	22.12	35.88
Debt / Equity Ratio	2.43	2.64	2.81	2.88	3.03	3.24
Debt / EBITDA Ratio	9.09	10.53	11.40	7.76	12.61	7.37
Debt / FCF Ratio	-	-	-	35.92	26.50	30.59
Asset Turnover	0.11	0.11	0.11	0.10	0.08	0.11
Inventory Turnover	31.56	38.40	45.74	61.53	-	-
Quick Ratio	0.95	0.88	1.14	1.35	1.15	1.08
Current Ratio	1.27	1.29	1.65	1.76	1.53	1.40
Return on Equity (ROE)	21.71%	12.43%	19.20%	-4.39%	7.89%	-3.22%
Return on Assets (ROA)	4.01%	3.61%	3.44%	2.95%	2.37%	3.33%
Return on Capital (ROIC)	4.58%	4.09%	3.84%	3.27%	2.64%	3.71%
Return on Capital Employed (ROCE)	6.90%	6.10%	5.70%	5.10%	3.10%	5.80%
Earnings Yield	16.82%	11.87%	20.08%	-5.17%	6.38%	-5.13%
FCF Yield	-0.72%	-6.67%	-6.22%	9.24%	12.14%	16.28%
Dividend Yield	0.83%	1.10%	-	-	-	-
Payout Ratio	5.35%	6.67%	-	-	-	-
Buyback Yield / Dilution	8.74%	14.57%	5.33%	-61.39%	-16.64%	6.00%
Total Shareholder Return	9.57%	15.67%	5.33%	-61.39%	-16.64%	6.00%

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