Airtificial Intelligence Structures, S.A. (AITLF)

AITLF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	224	190	76	131	170	98
Market Cap Growth	26.70%	149.38%	-41.61%	-23.20%	72.95%	-36.11%
Enterprise Value	314	279	157	213	238	174
Last Close Price	0.11	0.16	-	-	-	-
PS Ratio	1.70	1.69	0.76	1.43	1.67	0.97
PB Ratio	2.98	2.83	1.09	1.56	1.85	1.02
P/TBV Ratio	-	-	-	-	-	9.88
P/FCF Ratio	325.87	128.96	-	-	-	-
P/OCF Ratio	90.99	64.10	-	-	-	15.94
EV/Sales Ratio	2.87	2.47	1.55	2.32	2.34	1.71
EV/EBITDA Ratio	59.04	73.21	64.04	-	-	-
EV/EBIT Ratio	556.31	-	-	-	-	-
EV/FCF Ratio	560.36	188.90	-	-	-	-
Debt / Equity Ratio	1.62	1.46	1.30	1.16	0.94	0.94
Debt / EBITDA Ratio	19.05	20.48	30.45	-	-	-
Debt / FCF Ratio	177.47	66.63	-	-	-	-
Asset Turnover	0.50	0.51	0.47	0.41	0.41	0.38
Inventory Turnover	7.54	8.61	8.44	9.04	8.26	5.00
Quick Ratio	0.67	0.74	0.87	1.10	0.72	0.64
Current Ratio	0.87	0.95	1.13	1.47	1.01	0.90
Return on Equity (ROE)	-6.42%	-6.75%	-10.67%	-20.66%	-28.95%	-33.11%
Return on Assets (ROA)	0.14%	-0.03%	-0.60%	-3.54%	-5.73%	-4.61%
Return on Capital (ROIC)	0.19%	-0.04%	-0.78%	-4.56%	-7.49%	-5.98%
Return on Capital Employed (ROCE)	0.41%	-	-	-	-	-
Earnings Yield	-1.81%	-2.46%	-10.35%	-13.32%	-16.88%	-39.55%
FCF Yield	0.25%	0.78%	-19.51%	-15.66%	-9.73%	-11.97%
Buyback Yield / Dilution	-	-13.20%	-17.21%	-4.40%	-125.42%
Total Shareholder Return	-	-13.20%	-17.21%	-4.40%	-125.42%

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