Porto Aviation Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	9	11	-	-
Market Cap Growth	9.43%	-16.81%	-	-	-
Enterprise Value	10	8	10	-	-
Last Close Price	4.42	3.72	4.47	-	-
PE Ratio	9.96	37.57	54.29	-	-
Forward PE	15.24	35.81	120.53	-	-
PS Ratio	1.99	2.30	3.36	-	-
PB Ratio	3.14	2.68	3.37	-	-
P/TBV Ratio	3.93	2.69	3.40	-	-
P/FCF Ratio	-	21.58	-	-	-
P/OCF Ratio	-	20.10	-	-	-
EV/Sales Ratio	1.88	2.16	3.25	-	-
EV/EBITDA Ratio	7.52	27.52	18.05	-	-
EV/EBIT Ratio	7.64	34.43	32.41	-	-
EV/FCF Ratio	-	20.26	-	-	-
Debt / Equity Ratio	0.45	0.45	0.32	0.29	0.12
Debt / EBITDA Ratio	1.13	4.90	1.79	-	1.25
Debt / FCF Ratio	-	3.61	-	-	-
Asset Turnover	0.84	0.64	0.68	0.67	-
Inventory Turnover	1.25	1.42	1.44	1.22	-
Quick Ratio	1.27	2.03	1.92	0.50	2.72
Current Ratio	2.50	3.52	3.36	1.47	6.45
Return on Equity (ROE)	35.75%	7.29%	8.57%	-26.89%	-
Return on Assets (ROA)	12.72%	2.51%	4.26%	-10.45%	-
Return on Capital (ROIC)	19.36%	3.37%	6.60%	-20.19%	-
Return on Capital Employed (ROCE)	26.20%	4.80%	7.20%	-	-
Earnings Yield	10.04%	2.66%	1.84%	-	-
FCF Yield	-	4.63%	-4.13%	-	-
Dividend Yield	1.09%	1.30%	-	-	-
Total Shareholder Return	1.09%	1.30%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.