Montana Aerospace AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,131	888	1,095	889	1,948	-
Market Cap Growth	101.92%	-18.89%	23.15%	-54.37%	-	-
Enterprise Value	2,297	1,137	1,440	1,339	2,126	-
Last Close Price	34.00	14.32	17.66	14.34	33.85	-
PE Ratio	75.87	26.23	-	-	-	-
Forward PE	34.19	16.54	24.07	150.37	-	-
PS Ratio	1.39	0.62	0.90	0.67	2.28	-
PB Ratio	2.47	1.02	1.26	0.94	2.08	-
P/TBV Ratio	3.57	1.45	1.74	1.30	2.50	-
P/FCF Ratio	27.95	30.44	21.51	19.80	-	-
P/OCF Ratio	13.12	8.01	9.48	6.85	-	-
EV/Sales Ratio	1.50	0.79	1.18	1.01	2.49	-
EV/EBITDA Ratio	12.92	7.09	17.39	16.17	67.56	-
EV/EBIT Ratio	23.24	14.21	459.83	-	-	-
EV/FCF Ratio	30.12	38.96	28.30	29.81	-	-
Debt / Equity Ratio	0.29	0.28	0.39	0.65	0.65	3.49
Debt / EBITDA Ratio	1.39	1.47	3.71	6.64	16.28	24.25
Debt / FCF Ratio	3.25	8.47	6.68	13.65	-	-
Net Debt / Equity Ratio	0.19	0.14	0.20	0.20	0.09	3.04
Net Debt / EBITDA Ratio	0.98	0.76	2.12	2.31	2.67	28.56
Net Debt / FCF Ratio	2.17	4.17	3.46	4.25	-0.54	-5.15
Asset Turnover	0.93	0.82	0.63	0.67	0.55	0.52
Inventory Turnover	2.85	2.50	2.45	2.97	2.50	2.29
Quick Ratio	1.35	0.91	0.94	1.49	2.30	0.69
Current Ratio	2.71	1.86	1.74	2.23	3.16	1.31
Return on Equity (ROE)	3.36%	2.81%	-4.75%	-3.95%	-8.85%	-24.65%
Return on Assets (ROA)	3.75%	2.83%	0.10%	-0.32%	-1.40%	-1.48%
Return on Invested Capital (ROIC)	9.70%	6.93%	0.30%	-0.96%	-3.69%	-3.53%
Return on Capital Employed (ROCE)	7.60%	6.10%	0.20%	-0.60%	-2.30%	-3.40%
Earnings Yield	2.34%	3.81%	-3.23%	-4.01%	-2.61%	-
FCF Yield	3.58%	3.28%	4.65%	5.05%	-7.94%	-
Buyback Yield / Dilution	-0.25%	-0.02%	-1.94%	-45.58%	-44.86%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.