AER

Value Q4, 25 Current Total common shares outstanding 166.88 M 166.88 M Enterprise value 22.61 B 23.31 B Price to earnings ratio 6.75 6.95 Price to sales ratio — — Price to cash flow ratio 4.69 4.83 Price to book ratio 1.38 1.42 Enterprise value to EBITDA ratio — — Return on assets % -0.01 -0.01 Return on equity % -0.03 -0.03 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio — — Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.61 0.61 Long term debt to total equity ratio 2.38 2.38 Operating cash flow per share -3.3 30.62 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 7.83 7.83 Net current asset value per share 8.47 8.47 Tangible book value per share 103.37 103.37 Working capital per share — — Book value per share 104.04 104.04