Aegean Airlines S.A. (ATH:AEGN)

Aegean Airlines Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,144	906	1,022	477	433	368
Market Cap Growth	-11.43%	-11.43%	114.34%	10.09%	17.80%	-38.69%
Enterprise Value	1,836	1,634	1,606	967	671	629
Last Close Price	12.78	10.12	10.69	4.99	4.53	4.41
PE Ratio	8.83	6.97	6.02	4.42	88.33	-
Forward PE	8.35	6.67	7.34	9.47	13.31	-
PS Ratio	0.63	0.50	0.59	0.35	0.63	0.85
PB Ratio	2.29	1.81	2.44	1.37	2.03	4.31
P/TBV Ratio	2.78	2.20	3.07	1.81	3.32	115.61
P/FCF Ratio	4.25	3.36	3.67	2.11	2.31	-
P/OCF Ratio	2.94	2.33	2.36	1.36	2.05	-
PEG Ratio	1.01	-	-	-	-	-
EV/Sales Ratio	1.02	0.91	0.93	0.70	0.98	1.45
EV/EBITDA Ratio	4.58	6.14	5.76	5.64	14.68	-
EV/EBIT Ratio	8.13	7.19	6.51	6.57	22.33	-
EV/FCF Ratio	6.82	6.07	5.77	4.28	3.57	-
Debt / Equity Ratio	2.87	2.87	2.68	2.89	3.61	10.41
Debt / EBITDA Ratio	3.56	3.56	2.82	3.68	4.32	-
Debt / FCF Ratio	5.31	5.31	4.03	4.45	4.10	-
Asset Turnover	0.68	0.68	0.77	0.78	0.46	0.31
Inventory Turnover	31.24	31.24	35.11	38.44	27.54	25.86
Quick Ratio	1.00	1.00	0.93	0.93	0.96	0.86
Current Ratio	1.15	1.15	1.06	1.16	1.24	1.01
Return on Equity (ROE)	28.30%	28.30%	43.98%	38.02%	3.39%	-110.15%
Return on Assets (ROA)	5.33%	5.33%	6.91%	5.17%	1.26%	-9.51%
Return on Capital (ROIC)	8.18%	8.18%	10.66%	7.87%	1.92%	-14.23%
Return on Capital Employed (ROCE)	11.50%	11.50%	16.00%	11.10%	3.10%	-
Earnings Yield	11.36%	14.35%	16.63%	22.64%	1.13%	-61.97%
FCF Yield	23.55%	29.74%	27.22%	47.41%	43.38%	-43.83%
Dividend Yield	6.26%	7.90%	7.03%	-	-	-
Payout Ratio	52.06%	52.06%	-	-	-	-
Buyback Yield / Dilution	0.41%	0.41%	5.33%	-16.50%	-14.47%	-
Total Shareholder Return	6.67%	8.32%	12.36%	-16.50%	-14.47%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.