FTAI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 102.56 M102.57 M102.57 M102.57 M102.58 M 102.58 M Enterprise value 11.27 B11.5 B16.61 B19.89 B24.72 B 22.08 B Price to earnings ratio -71.8950.3363.5542.7948.8 43.68 Price to sales ratio 5.915.497.338.158.97 8.03 Price to cash flow ratio 52.4986.9598.82-65.78-57.18 -51.17 Price to book ratio 37.8429.9432.7161.1821.52 19.26 Enterprise value to EBITDA ratio 24.0712.8417.5720.5725.24 22.55 Return on assets % 0.020.040.030.030.03 0.03 Return on equity % 3.6110.470.350.32 0.32 Return on invested capital % 21.6619.1118.6617.0723.05 23.05 Gross margin % 50.4345.445.5944.2936.89 36.89 Operating margin % 30.0731.1330.1127.0320.51 20.51 EBITDA margin % 41.9339.2938.435.4526.8 26.8 Net margin % 20.3924.4617.6517.4616.6 16.6 Quick ratio 2.592.873.272.32.48 2.48 Current ratio 3.955.015.845.285.24 5.24 Inventory turnover 0.420.490.440.350.41 0.41 Asset turnover 0.120.160.160.150.19 0.19 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.850.840.810.790.76 0.76 Long term debt to total equity ratio 128.5620.8813.6510.327.99 7.99 Operating cash flow per share -0.25-1.070.04-1.72-1.54 -4.28 EBIT per share 1.462.041.931.721.63 7.33 EBITDA per share 2.042.582.462.262.14 9.44 Total debt per share ————— — Cash per share 1.092.934.92.893.95 3.95 Net current asset value per share 18.1317.0619.5720.3424.85 24.85 Tangible book value per share 0.271.62.433.224.14 4.14 Working capital per share 13.5313.6516.2216.4920.1 20.1 Book value per share 0.271.62.433.224.14 4.14