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	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,127	961	-	-	-
Enterprise Value	2,712	823	-	-	-
Last Close Price	8.40	2.09	-	-	-
PE Ratio	20.83	7.96	-	-	-
PS Ratio	2.38	0.80	-	-	-
PB Ratio	3.86	1.23	-	-	-
P/TBV Ratio	7.48	2.40	-	-	-
P/FCF Ratio	24.79	8.72	-	-	-
P/OCF Ratio	17.13	5.84	-	-	-
EV/Sales Ratio	2.05	0.69	-	-	-
EV/EBITDA Ratio	11.72	4.49	-	-	-
EV/EBIT Ratio	14.48	5.51	-	-	-
EV/FCF Ratio	21.50	7.47	-	-	-
Debt / Equity Ratio	0.08	0.09	0.18	0.24	0.29
Debt / EBITDA Ratio	0.27	0.37	0.53	0.67	0.71
Debt / FCF Ratio	0.50	0.64	1.58	1.12	0.55
Net Debt / Equity Ratio	-0.51	-0.55	-0.35	-0.39	-0.32
Net Debt / EBITDA Ratio	-1.83	-2.33	-1.08	-1.09	-0.81
Net Debt / FCF Ratio	-3.28	-3.87	-3.16	-1.79	-0.61
Asset Turnover	1.05	1.01	1.09	1.03	-
Inventory Turnover	3.80	5.19	5.68	5.58	-
Quick Ratio	1.02	1.21	0.72	0.73	0.60
Current Ratio	1.54	1.62	1.10	1.01	0.91
Return on Equity (ROE)	22.75%	19.24%	21.14%	25.55%	-
Return on Assets (ROA)	9.26%	7.87%	7.92%	8.07%	-
Return on Invested Capital (ROIC)	38.03%	36.83%	34.93%	40.95%	36.90%
Return on Capital Employed (ROCE)	20.00%	16.30%	20.00%	20.90%	20.40%
Earnings Yield	4.80%	12.56%	-	-	-
FCF Yield	4.03%	11.46%	-	-	-
Dividend Yield	-	4.78%	-	-	-
Payout Ratio	-	-	7.13%	-	-
Buyback Yield / Dilution	-17.16%	-8.31%	-	-	-
Total Shareholder Return	-17.16%	-3.53%	-	-	-

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