FTAI Infrastructure Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	972	387	293	-	-	-
Market Cap Growth	206.97%	31.97%	-	-	-	-
Enterprise Value	2,781	1,994	1,691	-	-	-
Last Close Price	8.33	3.84	2.81	-	-	-
PE Ratio	-	-2.15	-1.62	-	-	-
PS Ratio	2.65	1.21	1.12	-	-	-
PB Ratio	2.56	0.52	0.37	-	-	-
P/FCF Ratio	-12.86	-4.06	-1.13	-	-	-
P/OCF Ratio	1879.95	70.20	-6.87	-	-	-
EV/Sales Ratio	8.37	6.22	6.45	-	-	-
EV/EBITDA Ratio	46.55	50.53	58.87	-	-	-
EV/EBIT Ratio	-135.49	-48.03	-40.23	-	-	-
EV/FCF Ratio	-36.93	-20.94	-6.51	-	-	-
Debt / Equity Ratio	2.59	1.91	1.65	0.54	0.34	0.38
Debt / EBITDA Ratio	21.33	26.45	32.16	152.85	-	-
Debt / FCF Ratio	-20.98	-14.81	-5.00	-3.89	-1.15	-0.78
Asset Turnover	0.14	0.13	0.11	0.06	0.05	-
Inventory Turnover	-	130.09	40.03	28.56	24.35	-
Quick Ratio	0.45	0.57	0.75	0.91	0.25	0.10
Current Ratio	1.42	1.23	1.74	3.19	1.03	0.18
Return on Equity (ROE)	-35.61%	-29.09%	-18.76%	-8.65%	-8.14%	-
Return on Assets (ROA)	-0.54%	-1.07%	-1.07%	-1.85%	-2.62%	-
Return on Capital (ROIC)	-0.59%	-1.22%	-1.21%	-1.98%	-2.79%	-
Earnings Yield	-22.07%	-47.47%	-60.44%	-	-	-
FCF Yield	-8.07%	-24.61%	-88.60%	-	-	-
Dividend Yield	1.44%	3.12%	2.14%	-	-	-
Buyback Yield / Dilution	-2.72%	-0.21%	-3.38%	-	-	-
Total Shareholder Return	-1.28%	2.91%	-1.24%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.