AerSale Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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 Cap	292	336	335	673	830	917
Market Cap Growth	4.29%	0.08%	-50.11%	-19.00%	-9.42%	66.54%
Enterprise Value	457.11	476.2	406.76	733.18	715.81	786.49
Last Close Price	6.19	7.11	6.30	12.70	16.22	17.74
PE Ratio	28.35	39.50	57.27	-	19.54	23.34
Forward PE	18.41	11.75	13.08	12.29	14.55	26.88
PS Ratio	0.87	1.00	0.97	2.01	2.03	2.69
PB Ratio	0.69	0.79	0.74	1.51	1.87	2.24
P/TBV Ratio	0.76	0.90	0.81	1.62	2.15	2.31
P/FCF Ratio	-	-	-	-	-	11.82
P/OCF Ratio	-	-	30.00	-	-	11.59
EV/Sales Ratio	1.34	1.42	1.18	2.19	1.75	2.31
EV/EBITDA Ratio	11.53	13.56	15.77	-	10.84	11.29
EV/EBIT Ratio	23.93	30.16	41.75	-	13.00	13.88
EV/FCF Ratio	-	-	-	-	-	10.14
Debt / Equity Ratio	0.39	0.33	0.16	0.14	0.06	0
Debt / EBITDA Ratio	4.32	4.12	2.95	-	0.50	-
Net Debt / Equity Ratio	0.40	0.33	0.16	0.14	-0.26	-0.32
Net Debt / EBITDA Ratio	4.26	4.00	2.76	-195.03	-1.73	-1.87
Net Debt / FCF Ratio	-8.24	-4.83	-24.85	-0.33	13.35	-1.68
Asset Turnover	0.52	0.54	0.60	0.62	0.80	0.78
Inventory Turnover	1.08	1.04	0.81	0.84	1.34	1.38
Quick Ratio	0.67	0.67	0.55	0.85	3.32	2.35
Current Ratio	3.74	3.71	3.79	5.79	6.31	4.00
Return on Equity (ROE)	2.85%	1.95%	1.30%	-1.25%	10.27%	9.50%
Return on Assets (ROA)	2.92%	2.07%	1.26%	-1.44%	8.19%	9.77%
Return on Invested Capital (ROIC)	3.30%	2.36%	1.41%	-1.87%	13.69%	14.26%
Return on Capital Employed (ROCE)	3.29%	2.88%	1.88%	-2.18%	12.26%	14.58%
Earnings Yield	3.53%	2.53%	1.75%	-	5.12%	4.28%
FCF Yield	-	-	-	-	-	8.46%
Buyback Yield / Dilution	10.33%	8.63%	-3.69%	3.18%	-12.33%	-4219.76%
Total Shareholder Return	10.33%	8.63%	-3.69%	3.18%	-12.33%	-4219.76%

SEC Filings: 10-K · 10-Q