Aerostar S.A. (BVB:ARS)

Aerostar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,264	1,291	1,332	1,173	1,256	652
Market Cap Growth	0.85%	-3.09%	13.64%	-6.67%	92.76%	-20.00%
Enterprise Value	966	1,033	1,108	942	1,018	449
Last Close Price	8.06	8.48	8.55	7.35	7.73	3.91
PE Ratio	13.79	13.49	14.32	12.99	20.96	16.95
PS Ratio	2.10	2.20	2.62	2.50	3.32	2.19
PB Ratio	1.97	2.08	2.41	2.38	2.98	1.71
P/TBV Ratio	1.98	2.09	2.42	2.38	2.99	1.72
P/FCF Ratio	52.81	113.61	122.57	36.45	14.90	65.31
P/OCF Ratio	25.62	33.70	39.53	18.49	13.72	11.59
EV/Sales Ratio	1.61	1.76	2.18	2.01	2.69	1.51
EV/EBITDA Ratio	8.59	9.11	10.57	7.51	9.96	4.97
EV/EBIT Ratio	11.41	11.97	14.03	9.29	13.33	6.88
EV/FCF Ratio	40.36	90.93	101.94	29.27	12.07	45.00
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	0.01	0.01	0.01	0.01	-
Debt / FCF Ratio	-	0.13	0.14	0.05	0.02	-
Asset Turnover	0.74	0.75	0.70	0.70	0.65	0.54
Inventory Turnover	1.46	1.36	1.56	1.50	1.18	0.83
Quick Ratio	3.51	3.11	3.04	3.32	4.68	4.43
Current Ratio	5.15	4.85	4.50	4.63	6.07	6.39
Return on Equity (ROE)	15.04%	16.33%	17.79%	19.73%	14.95%	10.34%
Return on Assets (ROA)	6.51%	6.92%	6.76%	9.49%	8.17%	7.40%
Return on Capital (ROIC)	8.67%	9.19%	9.41%	13.81%	11.88%	10.97%
Return on Capital Employed (ROCE)	11.80%	12.40%	12.40%	16.50%	13.90%	13.30%
Earnings Yield	7.25%	7.41%	6.98%	7.70%	4.77%	5.90%
FCF Yield	1.89%	0.88%	0.82%	2.74%	6.71%	1.53%
Dividend Yield	2.79%	2.83%	2.46%	2.45%	1.94%	3.07%
Payout Ratio	33.71%	32.27%	28.35%	24.36%	29.31%	49.30%
Total Shareholder Return	2.79%	2.83%	2.46%	2.45%	1.94%	3.07%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.