Cirrus Aircraft Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,238	961	-	-	-
Enterprise Value	1,816	823	-	-	-
Last Close Price	5.85	2.09	-	-	-
PE Ratio	18.53	7.96	-	-	-
PS Ratio	1.87	0.80	-	-	-
PB Ratio	2.86	1.23	-	-	-
P/TBV Ratio	5.59	2.40	-	-	-
P/FCF Ratio	20.31	8.72	-	-	-
P/OCF Ratio	13.60	5.84	-	-	-
EV/Sales Ratio	1.53	0.69	-	-	-
EV/EBITDA Ratio	9.78	4.49	-	-	-
EV/EBIT Ratio	12.29	5.51	-	-	-
EV/FCF Ratio	16.48	7.47	-	-	-
Debt / Equity Ratio	0.09	0.09	0.18	0.24	0.29
Debt / EBITDA Ratio	0.37	0.37	0.53	0.67	0.71
Debt / FCF Ratio	0.64	0.64	1.58	1.12	0.55
Asset Turnover	1.01	1.01	1.09	1.03	-
Inventory Turnover	5.19	5.19	5.68	5.58	-
Quick Ratio	1.21	1.21	0.72	0.73	0.60
Current Ratio	1.62	1.62	1.10	1.01	0.91
Return on Equity (ROE)	19.24%	19.24%	21.14%	25.55%	-
Return on Assets (ROA)	7.87%	7.87%	7.92%	8.07%	-
Return on Capital (ROIC)	13.25%	13.25%	14.93%	16.12%	-
Return on Capital Employed (ROCE)	16.30%	16.30%	20.00%	20.90%	20.40%
Earnings Yield	5.40%	12.56%	-	-	-
FCF Yield	4.92%	11.46%	-	-	-
Dividend Yield	-	4.78%	-	-	-
Payout Ratio	-	-	7.13%	-	-
Buyback Yield / Dilution	-8.31%	-8.31%	-	-	-
Total Shareholder Return	-	-3.53%	-	-	-

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