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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,326	1,769	888	1,095	889	1,948
Market Cap Growth	-14.96%	99.26%	-18.89%	23.15%	-54.37%	-
Enterprise Value	1,408	1,935	1,137	1,440	1,339	2,126
Last Close Price	21.15	28.30	14.32	17.66	14.34	33.85
PE Ratio	83.05	-	26.23	-	-	-
Forward PE	17.49	27.92	16.54	24.07	150.37	-
PS Ratio	1.44	1.92	1.09	0.90	0.67	2.28
PB Ratio	1.40	1.90	1.02	1.26	0.94	2.08
P/TBV Ratio	1.97	2.62	1.45	1.74	1.30	2.50
P/FCF Ratio	13.00	20.49	30.44	21.51	19.80	-
P/OCF Ratio	8.23	11.34	8.01	9.48	6.85	-
EV/Sales Ratio	1.53	2.10	1.40	1.18	1.01	2.49
EV/EBITDA Ratio	9.37	13.82	9.87	17.41	16.17	67.56
EV/EBIT Ratio	22.30	31.72	32.52	471.89	-	-
EV/FCF Ratio	13.81	22.41	38.96	28.30	29.81	-
Debt / Equity Ratio	0.17	0.23	0.28	0.39	0.65	0.65
Debt / EBITDA Ratio	1.05	1.42	2.00	3.72	6.64	16.28
Debt / FCF Ratio	1.53	2.43	8.47	6.68	13.65	-
Net Debt / Equity Ratio	0.07	0.11	0.14	0.20	0.20	0.09
Net Debt / EBITDA Ratio	0.48	0.75	1.06	2.13	2.31	2.67
Net Debt / FCF Ratio	0.67	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)	3.62%	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	0.14%	-0.16%	3.81%	-3.23%	-4.01%	-2.61%
FCF Yield	7.69%	4.88%	3.28%	4.65%	5.05%	-7.94%
Buyback Yield / Dilution	-0.69%	-0.46%	-0.02%	-1.94%	-45.58%	-44.86%