AerCap Holdings 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	Feb '26 Feb 19, 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	20,909	20,345	17,081	14,128	13,154	13,785
Market Cap Growth	22.10%	19.11%	20.90%	7.41%	-4.58%	189.94%
Enterprise Value	56,810	56,390	60,245	54,842	56,427	37,032
Last Close Price	128.30	121.70	89.72	64.35	53.05	56.98
PE Ratio	6.55	6.37	8.43	4.98	-	15.67
PS Ratio	2.88	2.81	2.21	2.06	2.00	3.42
PB Ratio	1.34	1.30	1.03	0.94	0.87	0.94
P/TBV Ratio	1.49	1.45	1.20	1.15	1.13	1.33
P/FCF Ratio	-	-	-	-	10.82	8.23
P/OCF Ratio	4.55	4.43	3.25	2.97	2.72	4.24
EV/Sales Ratio	7.86	7.77	7.80	8.00	8.60	9.18
EV/EBITDA Ratio	13.28	14.06	15.03	9.53	10.42	10.66
EV/EBIT Ratio	13.69	14.16	15.15	15.63	17.73	19.02
EV/FCF Ratio	-97.92	-	-	-	46.41	22.12
Debt / Equity Ratio	2.38	2.38	2.64	2.81	2.88	3.03
Debt / EBITDA Ratio	9.05	9.05	10.53	7.14	7.76	12.61
Debt / FCF Ratio	-	-	-	-	35.92	26.50
Net Debt / Equity Ratio	2.31	2.31	2.57	2.71	2.77	2.93
Net Debt / EBITDA Ratio	8.98	8.98	10.62	7.06	7.75	12.32
Net Debt / FCF Ratio	-62.09	-62.09	-37.36	-46.24	34.52	25.58
Asset Turnover	0.12	0.12	0.11	0.11	0.10	0.08
Inventory Turnover	32.40	32.40	38.40	45.74	61.53	-
Quick Ratio	0.92	0.92	0.89	1.14	1.35	1.15
Current Ratio	1.34	1.34	1.30	1.65	1.76	1.53
Return on Equity (ROE)	21.13%	21.13%	12.43%	19.20%	-4.39%	7.89%
Return on Assets (ROA)	4.08%	4.08%	3.61%	3.44%	2.95%	2.37%
Return on Invested Capital (ROIC)	6.73%	6.68%	5.81%	5.79%	5.38%	3.74%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.10%	5.70%	5.10%	3.10%
Earnings Yield	15.28%	15.70%	11.87%	20.08%	-5.17%	6.38%
FCF Yield	-2.77%	-2.85%	-6.67%	-6.22%	9.24%	12.14%
Dividend Yield	0.74%	0.85%	1.10%	-	-	-
Payout Ratio	5.13%	5.13%	6.67%	-	-	-
Buyback Yield / Dilution	9.45%	9.45%	14.57%	5.33%	-61.39%	-16.64%
Total Shareholder Return	10.19%	10.29%	15.67%	5.33%	-61.39%	-16.64%

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