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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	13,344	20,386	7,466	-	-	-
Market Cap Growth	14.12%	173.04%	-	-	-	-
Enterprise Value	10,068	17,138	6,390	-	-	-
Last Close Price	36.46	55.70	20.01	-	-	-
PE Ratio	12.34	18.86	7.96	-	-	-
Forward PE	9.90	15.60	-	-	-	-
PS Ratio	1.27	1.93	0.80	-	-	-
PB Ratio	1.94	2.96	1.23	-	-	-
P/TBV Ratio	3.51	5.36	2.40	-	-	-
P/FCF Ratio	23.08	35.26	8.72	-	-	-
P/OCF Ratio	11.74	17.94	5.84	-	-	-
PEG Ratio	-	0.89	-	-	-	-
EV/Sales Ratio	0.96	1.63	0.69	-	-	-
EV/EBITDA Ratio	6.00	10.43	4.49	-	-	-
EV/EBIT Ratio	7.61	12.95	5.51	-	-	-
EV/FCF Ratio	17.42	29.65	7.47	-	-	-
Debt / Equity Ratio	0.04	0.04	0.09	0.18	0.24	0.29
Debt / EBITDA Ratio	0.14	0.14	0.37	0.53	0.67	0.71
Debt / FCF Ratio	0.41	0.41	0.64	1.58	1.12	0.55
Net Debt / Equity Ratio	-0.48	-0.48	-0.55	-0.35	-0.39	-0.32
Net Debt / EBITDA Ratio	-1.99	-1.99	-2.33	-1.08	-1.09	-0.81
Net Debt / FCF Ratio	-5.67	-5.67	-3.87	-3.16	-1.79	-0.61
Asset Turnover	0.96	0.96	1.01	1.09	1.03	-
Inventory Turnover	4.42	4.42	5.19	5.68	5.58	-
Quick Ratio	1.08	1.08	1.21	0.72	0.73	0.60
Current Ratio	1.64	1.64	1.62	1.10	1.01	0.91
Return on Equity (ROE)	16.67%	16.67%	19.24%	21.14%	25.55%	-
Return on Assets (ROA)	7.53%	7.53%	7.87%	7.92%	8.07%	-
Return on Invested Capital (ROIC)	29.56%	33.46%	36.83%	34.93%	40.95%	36.90%
Return on Capital Employed (ROCE)	16.90%	16.90%	16.30%	20.00%	20.90%	20.40%
Earnings Yield	8.10%	5.30%	12.56%	-	-	-
FCF Yield	4.33%	2.84%	11.46%	-	-	-
Dividend Yield	2.58%	1.68%	3.88%	-	-	-
Payout Ratio	26.35%	26.35%	-	7.13%	-	-
Buyback Yield / Dilution	-8.66%	-8.66%	-8.31%	-	-	-
Total Shareholder Return	-6.17%	-6.99%	-4.43%	-	-	-