DP Aircraft I Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	29	26	12	12	9	2
Market Cap Growth	31.70%	110.84%	4.48%	31.38%	285.46%	-74.79%
Enterprise Value	84	85	83	87	90	74
Last Close Price	0.11	0.10	0.05	0.05	0.04	0.01
PE Ratio	9.74	8.55	3.39	-	1.41	-
PS Ratio	4.48	3.98	1.75	1.72	0.65	0.17
PB Ratio	0.76	0.67	0.32	0.35	0.24	0.09
P/TBV Ratio	0.76	0.67	0.32	0.35	0.24	0.09
P/FCF Ratio	-	3.03	1.37	1.20	1.71	-
P/OCF Ratio	3.42	3.03	1.37	1.20	1.71	-
EV/Sales Ratio	13.13	13.09	11.79	12.65	6.58	5.42
EV/EBITDA Ratio	15.25	15.21	14.27	15.13	7.27	25.75
EV/EBIT Ratio	16.20	16.15	15.20	18.55	7.77	26.97
EV/FCF Ratio	-	9.98	9.23	8.87	17.21	-
Debt / Equity Ratio	1.49	1.49	1.79	2.19	2.20	2.71
Debt / EBITDA Ratio	10.25	10.25	11.75	12.72	6.61	25.44
Debt / FCF Ratio	6.73	6.73	7.60	7.46	15.65	-
Net Debt / Equity Ratio	1.45	1.45	1.75	2.17	2.17	2.68
Net Debt / EBITDA Ratio	9.99	9.99	11.53	12.60	6.51	25.13
Net Debt / FCF Ratio	6.55	6.55	7.45	7.38	15.42	-37.98
Asset Turnover	0.06	0.06	0.06	0.06	0.11	0.09
Quick Ratio	0.06	0.06	0.52	0.46	0.28	1.73
Current Ratio	0.25	0.25	0.64	0.59	0.51	5.52
Return on Equity (ROE)	8.18%	8.18%	10.06%	-5.76%	18.89%	-46.23%
Return on Assets (ROA)	2.98%	2.98%	2.83%	2.40%	5.64%	1.13%
Return on Invested Capital (ROIC)	5.58%	5.49%	5.13%	4.31%	10.10%	2.08%
Return on Capital Employed (ROCE)	13.70%	13.70%	4.90%	4.20%	9.90%	2.50%
Earnings Yield	10.38%	11.70%	29.46%	-16.75%	71.13%	-696.15%
FCF Yield	-	32.99%	72.99%	83.14%	58.43%	-81.56%
Buyback Yield / Dilution	-6.67%	-6.67%	-0.27%	-7.14%	-6.71%	-
Total Shareholder Return	-6.67%	-6.67%	-0.27%	-7.14%	-6.71%	-

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