Montana Aerospace AG (SWX:AERO)

Montana Aerospace AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,413	1,769	888	1,095	889	1,948
Market Cap Growth	55.27%	99.26%	-18.89%	23.15%	-54.37%	-
Enterprise Value	1,449	1,935	1,137	1,440	1,339	2,126
Last Close Price	22.55	28.30	14.32	17.66	14.34	33.85
PE Ratio	87.48	-	26.23	-	-	-
Forward PE	19.77	27.92	16.54	24.07	150.37	-
PS Ratio	1.54	1.92	1.09	0.90	0.67	2.28
PB Ratio	1.50	1.90	1.02	1.26	0.94	2.08
P/TBV Ratio	2.10	2.62	1.45	1.74	1.30	2.50
P/FCF Ratio	13.85	20.49	30.44	21.51	19.80	-
P/OCF Ratio	8.77	11.34	8.01	9.48	6.85	-
EV/Sales Ratio	1.58	2.10	1.40	1.18	1.01	2.49
EV/EBITDA Ratio	9.77	13.82	9.87	17.41	16.17	67.56
EV/EBIT Ratio	22.94	31.72	32.52	471.89	-	-
EV/FCF Ratio	14.20	22.41	38.96	28.30	29.81	-
Debt / Equity Ratio	0.12	0.23	0.28	0.39	0.65	0.65
Debt / EBITDA Ratio	0.74	1.42	2.00	3.72	6.64	16.28
Debt / FCF Ratio	1.08	2.43	8.47	6.68	13.65	-
Net Debt / Equity Ratio	0.02	0.11	0.14	0.20	0.20	0.09
Net Debt / EBITDA Ratio	0.15	0.75	1.06	2.13	2.31	2.67
Net Debt / FCF Ratio	0.21	1.22	4.17	3.46	4.25	-0.54
Asset Turnover	0.59	0.58	0.46	0.63	0.67	0.55
Inventory Turnover	1.34	1.38	1.09	2.45	2.97	2.50
Quick Ratio	1.29	1.21	0.91	0.94	1.49	2.30
Current Ratio	2.47	2.41	1.86	1.74	2.23	3.16
Return on Equity (ROE)	1.78%	1.19%	1.94%	-4.75%	-3.95%	-8.85%
Return on Assets (ROA)	2.48%	2.39%	1.24%	0.10%	-0.32%	-1.40%
Return on Invested Capital (ROIC)	3.71%	3.46%	2.27%	0.29%	-0.96%	-3.69%
Return on Capital Employed (ROCE)	5.10%	4.80%	2.70%	0.20%	-0.60%	-2.30%
Earnings Yield	0.13%	-0.16%	3.81%	-3.23%	-4.01%	-2.61%
FCF Yield	7.22%	4.88%	3.28%	4.65%	5.05%	-7.94%
Buyback Yield / Dilution	3.09%	-0.46%	-0.02%	-1.94%	-45.58%	-44.86%

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