Premier Air Charter Holdings Inc. (PREM)

PREM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	26.23	-17.20	2.89	1.83
Debt / EBITDA Ratio	-	452.66	-	1.31
Debt / FCF Ratio	-	47.85	20.45	4.18
Asset Turnover	0.91	1.20	3.03	-
Quick Ratio	0.06	0.18	0.37	1.41
Current Ratio	0.06	0.19	0.43	1.41
Return on Equity (ROE)	-	-	-9.30%	-
Return on Assets (ROA)	-7.12%	-4.15%	-2.44%	-
Return on Capital (ROIC)	-8.43%	-4.64%	-3.12%	-
Return on Capital Employed (ROCE)	-20.10%	-5.10%	-5.40%	72.70%

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