Montana Aerospace AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,561	783	1,021	798	1,578	-
Market Cap Growth	57.95%	-23.31%	27.92%	-49.45%	-	-
Enterprise Value	1,717	1,002	1,343	1,201	1,722	-
Last Close Price	25.05	12.62	16.46	12.87	27.40	-
PE Ratio	33.61	26.23	-	-	-	-
PS Ratio	1.09	0.62	0.90	0.67	2.28	-
PB Ratio	1.94	1.02	1.26	0.94	2.08	-
P/TBV Ratio	2.80	1.45	1.74	1.30	2.50	-
P/FCF Ratio	21.94	30.44	21.51	19.80	-	-
P/OCF Ratio	10.30	8.01	9.48	6.85	-	-
EV/Sales Ratio	1.19	0.79	1.18	1.01	2.49	-
EV/EBITDA Ratio	10.22	7.09	17.39	16.17	67.56	-
EV/EBIT Ratio	18.39	14.21	459.83	-	-	-
EV/FCF Ratio	24.14	38.96	28.30	29.81	-	-
Debt / Equity Ratio	0.29	0.28	0.39	0.65	0.65	3.49
Debt / EBITDA Ratio	1.39	1.47	3.71	6.64	16.28	24.25
Debt / FCF Ratio	3.25	8.47	6.68	13.65	-	-
Net Debt / Equity Ratio	0.19	0.14	0.20	0.20	0.09	3.04
Net Debt / EBITDA Ratio	0.98	0.76	2.12	2.31	2.67	28.56
Net Debt / FCF Ratio	2.17	4.17	3.46	4.25	-0.54	-5.15
Asset Turnover	0.93	0.82	0.63	0.67	0.55	0.52
Inventory Turnover	2.85	2.50	2.45	2.97	2.50	2.29
Quick Ratio	1.35	0.91	0.94	1.49	2.30	0.69
Current Ratio	2.71	1.86	1.74	2.23	3.16	1.31
Return on Equity (ROE)	3.36%	2.81%	-4.75%	-3.95%	-8.85%	-24.65%
Return on Assets (ROA)	3.75%	2.83%	0.10%	-0.32%	-1.40%	-1.48%
Return on Invested Capital (ROIC)	9.70%	6.93%	0.30%	-0.96%	-3.69%	-3.53%
Return on Capital Employed (ROCE)	7.60%	6.10%	0.20%	-0.60%	-2.30%	-3.40%
Earnings Yield	2.98%	3.81%	-3.23%	-4.01%	-2.61%	-
FCF Yield	4.56%	3.28%	4.65%	5.05%	-7.94%	-
Buyback Yield / Dilution	-0.25%	-0.02%	-1.94%	-45.58%	-44.86%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.