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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	653	536	827	-	-	-
Market Cap Growth	53.75%	-35.19%	-	-	-	-
Enterprise Value	4,450	4,978	2,582	0	0	0
Last Close Price	5.53	4.61	7.26	3.89	2.95	-
PE Ratio	-	-2.04	-2.67	-2.17	-	-
PS Ratio	1.30	1.07	2.50	-	-	-
PB Ratio	30.16	25.14	4.08	-	-	-
P/TBV Ratio	29.88	24.91	3.88	-	-	-
P/FCF Ratio	-	-1.34	-8.43	-	-	-
P/OCF Ratio	-	-4.54	-54.14	-	-	-
EV/Sales Ratio	8.86	9.91	7.79	-	-	-
EV/EBITDA Ratio	26.80	35.44	-128.56	-	-	-
EV/EBIT Ratio	132.69	624.67	-25.95	-	-	-
EV/FCF Ratio	-	-12.47	-26.32	-	-	-
Debt / Equity Ratio	-26.29	-26.29	21.94	-	-	0.54
Debt / EBITDA Ratio	27.44	27.44	-82.44	-	-	-45.03
Debt / FCF Ratio	-9.65	-9.65	-16.88	-	-	-3.89
Net Debt / Equity Ratio	165.46	165.46	7.44	-	-	0.33
Net Debt / EBITDA Ratio	25.12	25.12	-75.11	-	-	-27.80
Net Debt / FCF Ratio	-8.84	-8.84	-15.38	-	-	-2.40
Asset Turnover	0.12	0.12	0.28	-	0	0.06
Quick Ratio	1.03	1.03	0.80	-	-	2.72
Current Ratio	1.18	1.18	0.88	-	-	3.19
Return on Equity (ROE)	427.73%	427.73%	-708.20%	-	0.00%	-8.65%
Return on Assets (ROA)	0.19%	0.19%	-8.49%	-	0.00%	-3.60%
Return on Invested Capital (ROIC)	0.22%	0.22%	-9.83%	-	0.00%	-4.17%
Return on Capital Employed (ROCE)	0.21%	0.21%	-9.37%	-	0.00%	-3.94%
Earnings Yield	-39.51%	-49.02%	-37.47%	-46.02%	0.00%	-
FCF Yield	-61.10%	-74.47%	-11.86%	-	-	-
Dividend Yield	2.17%	2.60%	1.67%	3.09%	0.00%	-
Payout Ratio	-	-5.31%	-4.46%	-6.73%	-	0.00%
Buyback Yield / Dilution	-6.47%	-6.47%	-5.11%	-	-	-
Total Shareholder Return	-4.30%	-3.86%	-3.44%	3.09%	0.00%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q