DP Aircraft I Limited (LON: DPA)

DP Aircraft I Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	12	9	2	9	123
Market Cap Growth	18.84%	31.38%	285.46%	-74.79%	-92.51%	-28.06%
Enterprise Value	84	87	90	74	136	270
Last Close Price	0.05	0.05	0.04	0.01	0.04	0.57
PE Ratio	3.28	-	1.41	-	-	7.02
PS Ratio	1.58	1.72	0.65	0.17	0.14	2.84
PB Ratio	0.31	0.35	0.24	0.09	0.22	0.75
P/TBV Ratio	0.35	0.35	0.24	0.09	0.22	0.86
P/FCF Ratio	1.28	1.20	1.71	-	1.00	2.75
P/OCF Ratio	1.28	1.20	1.71	-	1.00	2.75
EV/Sales Ratio	11.77	12.65	6.58	5.42	2.10	6.23
EV/EBITDA Ratio	14.09	15.13	7.27	25.75	2.54	7.09
EV/EBIT Ratio	16.05	18.55	7.77	26.97	3.33	10.98
EV/FCF Ratio	8.85	8.86	17.21	-	14.87	6.03
Debt / Equity Ratio	1.98	2.20	2.20	2.71	3.18	0.90
Debt / EBITDA Ratio	12.19	12.72	6.61	25.44	2.53	3.83
Debt / FCF Ratio	7.33	7.46	15.65	-	14.81	3.26
Asset Turnover	0.06	0.06	0.11	0.09	0.25	0.13
Quick Ratio	0.49	0.46	0.28	1.73	0.12	0.42
Current Ratio	0.62	0.59	0.51	5.52	0.71	1.57
Return on Equity (ROE)	9.85%	-5.76%	18.89%	-46.23%	-113.27%	10.79%
Return on Assets (ROA)	2.64%	2.40%	5.65%	1.13%	9.86%	4.46%
Return on Capital (ROIC)	2.96%	2.67%	6.27%	1.22%	10.68%	4.85%
Earnings Yield	27.78%	-16.75%	71.13%	-696.15%	-1235.09%	14.24%
FCF Yield	78.00%	83.14%	58.43%	-81.56%	99.53%	36.40%
Dividend Yield	0.00%	-	-	-	-	11.92%
Payout Ratio	0.00%	-	-	-	-	81.32%
Buyback Yield / Dilution	-0.40%	-7.14%	-6.71%	-	-	-
Total Shareholder Return	-0.40%	-7.14%	-6.71%	-	-	11.92%

Source: S&P Capital IQ. Standard template. Financial Sources.