AEVEX 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
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.82	0.92	1.61
Debt / EBITDA Ratio	-	9.02	2.11
Debt / FCF Ratio	-	-	4.80
Net Debt / Equity Ratio	1.10	1.20	1.41
Net Debt / EBITDA Ratio	-	8.07	1.75
Net Debt / FCF Ratio	-	-2.27	3.99
Asset Turnover	-	0.73	0.70
Inventory Turnover	-	51.51	31.27
Quick Ratio	1.14	1.33	1.76
Current Ratio	2.69	3.04	2.54
Return on Equity (ROE)	-	-7.49%	47.84%
Return on Assets (ROA)	-	1.40%	19.13%
Return on Invested Capital (ROIC)	-	1.82%	27.35%
Return on Capital Employed (ROCE)	-	1.52%	20.69%
Payout Ratio	-	-29.61%	115.66%
Buyback Yield / Dilution	-	-0.36%	-
Total Shareholder Return	-	-0.36%	-

SEC Filings: 10-K · 10-Q