Cirrus Aircraft Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,183	7,466	-	-	-
Enterprise Value	13,868	6,390	-	-	-
Last Close Price	46.95	20.01	-	-	-
PE Ratio	16.86	7.96	-	-	-
PS Ratio	1.85	0.80	-	-	-
PB Ratio	2.83	1.23	-	-	-
P/TBV Ratio	5.53	2.40	-	-	-
P/FCF Ratio	20.08	8.72	-	-	-
P/OCF Ratio	13.45	5.84	-	-	-
EV/Sales Ratio	1.49	0.69	-	-	-
EV/EBITDA Ratio	9.52	4.49	-	-	-
EV/EBIT Ratio	11.96	5.51	-	-	-
EV/FCF Ratio	16.20	7.47	-	-	-
Debt / Equity Ratio	0.09	0.09	0.18	0.24	0.29
Debt / EBITDA Ratio	0.37	0.37	0.53	0.67	0.71
Debt / FCF Ratio	0.64	0.64	1.58	1.12	0.55
Asset Turnover	1.01	1.01	1.09	1.03	-
Inventory Turnover	5.19	5.19	5.68	5.58	-
Quick Ratio	1.21	1.21	0.72	0.73	0.60
Current Ratio	1.62	1.62	1.10	1.01	0.91
Return on Equity (ROE)	19.24%	19.24%	21.14%	25.55%	-
Return on Assets (ROA)	7.87%	7.87%	7.92%	8.07%	-
Return on Capital (ROIC)	13.25%	13.25%	14.93%	16.12%	-
Return on Capital Employed (ROCE)	16.30%	16.30%	20.00%	20.90%	20.40%
Earnings Yield	5.46%	12.56%	-	-	-
FCF Yield	4.98%	11.46%	-	-	-
Dividend Yield	1.67%	3.88%	-	-	-
Payout Ratio	-	-	7.13%	-	-
Buyback Yield / Dilution	-8.31%	-8.31%	-	-	-
Total Shareholder Return	-6.64%	-4.43%	-	-	-

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.