AerSale Corporation

ASLE

ASLEAerSale Corporation US flag

NASDAQ Capital Market

4.76

USD

- -

227.18MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-13.02	2.51	9.5	10.27	-1.25	1.3	1.95
Return on Assets (%)	- -	9.01	2.21	8.24	8.61	-1.02	1.01	1.38
Return on Capital (%)	- -	12.02	2.92	9.69	9.89	- -	1.12	1.56
Return on Invested Capital (%)	- -	13.45	2.53	11.24	9.4	- -	1.4	2.34
Gross Margin (%)	24.82	27.96	25.27	35.07	37.06	27.63	30.12	31.55
EBITDA Margin (%)	19.05	18.18	16.31	20.46	16.38	0.01	7.58	10.64
Operating Margin (%)	8.79	8.3	4.71	16.64	13.47	-3.22	2.82	4.71
Incremental Operating Margin (%)	- -	-2.39	16.15	35.6	-2.37	- -	194.21	-61.82
Pretax Margin (%)	8.08	6.46	4.66	14.03	14.17	-2.3	2.27	3.14
Profit Margin (%)	3.05	5.09	3.87	10.61	10.74	-1.66	1.7	2.56
Net Income to Common Margin (%)	-8.5	-6.29	3.87	10.61	10.74	-1.66	1.7	2.56
Effective Tax Rate (%)	- -	21.18	16.93	24.4	24.22	- -	25.34	18.54
Dvd Payout Ratio (%)	-104.02	181	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	10.54	2.51	9.5	10.27	-1.25	1.3	1.95

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	- -	- -	33	67	76	145
ST Debt	- -	3	- -	- -	4	6	5	5
LT Debt	- -	- -	- -	- -	28	61	71	140
Total Debt/EBITDA	- -	0.06	- -	- -	0.49	1,386.02	2.9	4.06
Net Debt/EBITDA	- -	-0.26	-0.86	-1.87	-2.2	660.12	1.39	3.03
Total Debt/EBIT	- -	0.13	- -	- -	0.59	-6.18	7.8	9.17
Net Debt/EBIT	- -	-0.56	-2.98	-2.3	-2.67	-2.94	3.73	6.84
EBITDA to Interest Expense	23.32	18.4	20.71	71.08	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	19.6	5.72	16.3	67.11	- -	- -	- -	- -
EBIT to Interest Expense	10.76	8.39	5.99	57.82	- -	- -	- -	- -
Interest Expense	2	3	2	1	- -	- -	- -	- -
Common Equity/Total Assets	- -	85.46	90.32	83.88	83.71	80.34	75.34	66.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.36	13.63	15.59	32.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.92	11.86	13.36	24.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.32	10.95	11.74	21.79
Total Debt/Equity (%)	- -	1.14	- -	- -	7.35	14.95	16.67	34.12
Total Debt/Capital (%)	- -	1.13	- -	- -	6.85	13.01	14.29	25.44
Total Debt/Total Assets (%)	- -	0.97	- -	- -	6.15	12.01	12.56	22.61
Net Debt to Equity	- -	-4.81	-8.34	-31.84	-33.08	7.12	7.98	25.43
Net Debt/Capital (%)	- -	-5.06	-9.1	-46.71	-44.53	6.27	6.9	19.11
EBITDA	55	55	34	70	67	- -	26	36
EBITDA-CapEx	47	17	27	66	51	-11	-3	25
Operating Income (Loss)	26	25	10	57	55	-11	10	16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.42	0.93	1.92	2.79	0.13	0.06	0.06
Current Ratio	- -	3.44	5.65	4	6.31	5.79	3.79	3.71
Quick Ratio	- -	1.83	2.53	2.35	3.32	0.85	0.55	0.67
CFO/Avg Current Liab	- -	3.08	-0.34	1.59	- -	-3.53	0.19	-0.31
Common Equity/Total Assets	- -	85.46	90.32	83.88	83.71	80.34	75.34	66.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.36	13.63	15.59	32.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.92	11.86	13.36	24.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.32	10.95	11.74	21.79
Total Debt/Equity (%)	- -	1.14	- -	- -	7.35	14.95	16.67	34.12
Total Debt/Capital (%)	- -	1.13	- -	- -	6.85	13.01	14.29	25.44
Total Debt/Total Assets (%)	- -	0.97	- -	- -	6.15	12.01	12.56	22.61
CFO/Total Liabilities	- -	127.01	-32.47	100.6	-0.13	-159.88	7.5	-10.63
CFO/CapEx	6.19	1.67	-1.68	20.32	-0.01	-15.33	0.39	-2.24
Altman's Z-Score	- -	6.88	10.23	9.05	8.05	5.17	2.81	2.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.73	4.09	8.56	14.18	11.24	10.47	8.67
Days Sales Outstanding	- -	31.12	89.17	42.65	25.74	32.47	34.85	42.08
Inventory Turnover	- -	7.57	2.18	2.65	2.58	1.64	1.2	1.07
Days Inventory Outstanding	- -	48.23	167.26	137.84	141.41	222.59	304.71	342.09
Accounts Payable Turnover	- -	32.54	10.99	11.98	14.25	11.85	8.99	6.58
Accounts Payable Turnover Days	- -	11.22	33.23	30.47	25.61	30.8	40.58	55.45
Cash Conversion Cycle	- -	68.13	223.2	150.02	141.54	224.26	298.98	328.71
Inventory to Cash Days	- -	-17.12	-78.1	-95.19	-115.67	-190.12	-269.87	-300.01
Inventories	- -	58	85	82	117	178	225	205
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	58	85	82	117	178	225	205

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	418	550	917	830	673	335	336
- Cash & Cash Equivalents	- -	18	29	130	147	6	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	33	67	76	145
Enterprise Value	- -	404	521	786	716	733	407	476
Total Capital	- -	297	351	409	478	512	532	569
Total Debt/Capital (%)	- -	1.13	- -	- -	6.85	13.01	14.29	25.44
Total Debt / EV	- -	0.01	- -	- -	0.05	0.09	0.19	0.3
EV/Sales	- -	1.33	2.49	2.31	1.75	2.19	1.18	1.42
EV/EBITDA	- -	7.3	15.3	11.29	10.7	15,274.53	15.55	13.35
EV/EBIT	- -	16	52.92	13.88	13	- -	41.74	30.16
EV/Cash Flow to Firm	- -	6.13	- -	9.85	- -	- -	36.37	- -
EV/Free Cash Flow to Firm	- -	3.88	- -	9.4	46.24	- -	10.11	- -
Diluted Market Cap	- -	- -	550	843	857	654	336	347
Diluted Enterprise Value	- -	-14	521	713	743	714	407	487
EV per Share	- -	9.84	12.7	15.22	13.98	13.85	7.64	10.08
TTM Sales	291	304	209	340	409	335	345	335
TTM EBITDA	55	55	34	70	67	- -	26	36
TTM Operating Income	26	25	10	57	55	-11	10	16
TTM Cash Flow to Firm	57	66	-11	80	- -	-174	11	-23
TTM Free Cash Flow to Firm	66	104	-4	84	15	-163	40	-13

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-110.84	10.16	55.36	-4.01	8.36	-27.23
EV/EBIT	- -	16	52.92	13.88	13	- -	41.74	30.16
Enterprise Value	- -	404	521	786	716	733	407	476
Low Price	- -	9.2	8.68	9.41	12.78	10.39	4.53	5.56
EV/Sales	- -	1.33	2.49	2.31	1.75	2.19	1.18	1.42
EV/EBITDA	- -	7.3	15.3	11.29	10.7	15,274.53	15.55	13.35
Price/Earnings	- -	- -	68	21.12	19.08	- -	57.19	40.11
Price/Earnings Average	- -	-0.02	52.42	16.9	19.37	-144.6	63.04	39.66
Price/Earnings High	- -	-0.02	85.75	28.81	25.6	-191.87	117.1	51.45
Price/Earnings Low	- -	-0.02	44.02	11.2	15.04	-95.8	41.12	31.37
Price/Book Value	- -	1.42	1.57	2.24	1.87	1.51	0.74	0.79
Price/Book Value Average	- -	1.39	1.21	1.79	1.89	1.87	0.81	0.78
Price/Book Value High	- -	1.44	1.97	3.06	2.5	2.48	1.51	1.01
Price/Book Value Low	- -	1.28	1.01	1.19	1.47	1.24	0.53	0.62
Price/Tangible Book Value	- -	1.61	1.82	2.53	2.07	1.67	0.81	0.87
Price/Tangible Book Value Average	- -	1.57	1.4	2.02	2.1	2.06	0.89	0.86
Price/Tangible Book Value High	- -	1.63	2.29	3.45	2.78	2.73	1.65	1.12
Price/Tangible Book Value Low	- -	1.45	1.17	1.34	1.63	1.36	0.58	0.68
Price/Sales	- -	- -	2.63	2.24	2.05	1.95	0.97	1.03
Price/Sales Average	- -	- -	2.03	1.79	2.08	2.4	1.07	1.01
Price/Sales High	- -	- -	3.32	3.06	2.75	3.19	1.99	1.32
Price/Sales Low	- -	- -	1.71	1.19	1.61	1.59	0.7	0.8
Price/Cash Flow	- -	0.01	-45	9.64	-7,406.82	-3.74	29.92	-14.98
Price/Cash Flow Average	- -	0.01	-34.69	7.72	-7,516.58	-4.62	32.98	-14.8
Price/Cash Flow High	- -	0.01	-56.75	13.16	-9,936.65	-6.13	61.26	-19.21
Price/Cash Flow Low	- -	0.01	-29.13	5.12	-5,835.96	-3.06	21.51	-11.71
Price/Free Cash Flow Average	- -	- -	-85.44	8.13	56.18	-4.96	9.21	-26.92
Price/Free Cash Flow High	- -	- -	-139.77	13.86	74.27	-6.58	17.12	-34.93
Price/Free Cash Flow Low	- -	- -	-71.74	5.39	43.62	-3.28	6.01	-21.3
EV/Sales Average	- -	1.3	1.89	1.77	1.78	2.66	1.28	1.41
EV/Sales High	- -	1.35	3.18	3.29	2.45	3.48	2.2	1.7
EV/Sales Low	- -	1.19	1.56	1.05	1.32	1.83	0.91	1.2
EV/EBITDA Average	- -	7.12	11.59	8.66	10.88	18,565.71	16.86	13.24
EV/EBITDA High	- -	7.41	19.51	16.08	14.94	24,221.62	28.99	16.01
EV/EBITDA Low	- -	6.57	9.6	5.11	8.07	12,726.09	11.95	11.29
EV/EBIT Average	- -	15.62	40.11	10.65	13.23	-82.74	45.27	29.92
EV/EBIT High	- -	16.24	67.51	19.77	18.16	-107.95	77.82	36.17
EV/EBIT Low	- -	14.4	33.2	6.28	9.8	-56.72	32.07	25.52
Last Price	- -	10.18	13.41	17.74	16.22	12.7	6.3	7.11
High Price	- -	10.33	16.91	24.2	21.76	20.81	12.9	9.12
Enterprise Value Average	- -	394	395	603	728	891	441	472
Enterprise Value High	- -	410	665	1,120	999	1,163	758	571
Enterprise Value Low	- -	363	327	356	540	611	313	403

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-13.02	2.51	9.5	10.27	-1.25	1.3	1.95
Return on Assets (%)	- -	9.01	2.21	8.24	8.61	-1.02	1.01	1.38
Return on Capital (%)	- -	12.02	2.92	9.69	9.89	- -	1.12	1.56
Return on Invested Capital (%)	- -	13.45	2.53	11.24	9.4	- -	1.4	2.34
Gross Margin (%)	24.82	27.96	25.27	35.07	37.06	27.63	30.12	31.55
EBITDA Margin (%)	19.05	18.18	16.31	20.46	16.38	0.01	7.58	10.64
Operating Margin (%)	8.79	8.3	4.71	16.64	13.47	-3.22	2.82	4.71
Incremental Operating Margin (%)	- -	-2.39	16.15	35.6	-2.37	- -	194.21	-61.82
Pretax Margin (%)	8.08	6.46	4.66	14.03	14.17	-2.3	2.27	3.14
Profit Margin (%)	3.05	5.09	3.87	10.61	10.74	-1.66	1.7	2.56
Net Income to Common Margin (%)	-8.5	-6.29	3.87	10.61	10.74	-1.66	1.7	2.56
Effective Tax Rate (%)	- -	21.18	16.93	24.4	24.22	- -	25.34	18.54
Dvd Payout Ratio (%)	-104.02	181	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	10.54	2.51	9.5	10.27	-1.25	1.3	1.95

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	- -	- -	33	67	76	145
ST Debt	- -	3	- -	- -	4	6	5	5
LT Debt	- -	- -	- -	- -	28	61	71	140
Total Debt/EBITDA	- -	0.06	- -	- -	0.49	1,386.02	2.9	4.06
Net Debt/EBITDA	- -	-0.26	-0.86	-1.87	-2.2	660.12	1.39	3.03
Total Debt/EBIT	- -	0.13	- -	- -	0.59	-6.18	7.8	9.17
Net Debt/EBIT	- -	-0.56	-2.98	-2.3	-2.67	-2.94	3.73	6.84
EBITDA to Interest Expense	23.32	18.4	20.71	71.08	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	19.6	5.72	16.3	67.11	- -	- -	- -	- -
EBIT to Interest Expense	10.76	8.39	5.99	57.82	- -	- -	- -	- -
Interest Expense	2	3	2	1	- -	- -	- -	- -
Common Equity/Total Assets	- -	85.46	90.32	83.88	83.71	80.34	75.34	66.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.36	13.63	15.59	32.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.92	11.86	13.36	24.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.32	10.95	11.74	21.79
Total Debt/Equity (%)	- -	1.14	- -	- -	7.35	14.95	16.67	34.12
Total Debt/Capital (%)	- -	1.13	- -	- -	6.85	13.01	14.29	25.44
Total Debt/Total Assets (%)	- -	0.97	- -	- -	6.15	12.01	12.56	22.61
Net Debt to Equity	- -	-4.81	-8.34	-31.84	-33.08	7.12	7.98	25.43
Net Debt/Capital (%)	- -	-5.06	-9.1	-46.71	-44.53	6.27	6.9	19.11
EBITDA	55	55	34	70	67	- -	26	36
EBITDA-CapEx	47	17	27	66	51	-11	-3	25
Operating Income (Loss)	26	25	10	57	55	-11	10	16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.42	0.93	1.92	2.79	0.13	0.06	0.06
Current Ratio	- -	3.44	5.65	4	6.31	5.79	3.79	3.71
Quick Ratio	- -	1.83	2.53	2.35	3.32	0.85	0.55	0.67
CFO/Avg Current Liab	- -	3.08	-0.34	1.59	- -	-3.53	0.19	-0.31
Common Equity/Total Assets	- -	85.46	90.32	83.88	83.71	80.34	75.34	66.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.36	13.63	15.59	32.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	5.92	11.86	13.36	24.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.32	10.95	11.74	21.79
Total Debt/Equity (%)	- -	1.14	- -	- -	7.35	14.95	16.67	34.12
Total Debt/Capital (%)	- -	1.13	- -	- -	6.85	13.01	14.29	25.44
Total Debt/Total Assets (%)	- -	0.97	- -	- -	6.15	12.01	12.56	22.61
CFO/Total Liabilities	- -	127.01	-32.47	100.6	-0.13	-159.88	7.5	-10.63
CFO/CapEx	6.19	1.67	-1.68	20.32	-0.01	-15.33	0.39	-2.24
Altman's Z-Score	- -	6.88	10.23	9.05	8.05	5.17	2.81	2.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.73	4.09	8.56	14.18	11.24	10.47	8.67
Days Sales Outstanding	- -	31.12	89.17	42.65	25.74	32.47	34.85	42.08
Inventory Turnover	- -	7.57	2.18	2.65	2.58	1.64	1.2	1.07
Days Inventory Outstanding	- -	48.23	167.26	137.84	141.41	222.59	304.71	342.09
Accounts Payable Turnover	- -	32.54	10.99	11.98	14.25	11.85	8.99	6.58
Accounts Payable Turnover Days	- -	11.22	33.23	30.47	25.61	30.8	40.58	55.45
Cash Conversion Cycle	- -	68.13	223.2	150.02	141.54	224.26	298.98	328.71
Inventory to Cash Days	- -	-17.12	-78.1	-95.19	-115.67	-190.12	-269.87	-300.01
Inventories	- -	58	85	82	117	178	225	205
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	58	85	82	117	178	225	205

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	418	550	917	830	673	335	336
- Cash & Cash Equivalents	- -	18	29	130	147	6	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	33	67	76	145
Enterprise Value	- -	404	521	786	716	733	407	476
Total Capital	- -	297	351	409	478	512	532	569
Total Debt/Capital (%)	- -	1.13	- -	- -	6.85	13.01	14.29	25.44
Total Debt / EV	- -	0.01	- -	- -	0.05	0.09	0.19	0.3
EV/Sales	- -	1.33	2.49	2.31	1.75	2.19	1.18	1.42
EV/EBITDA	- -	7.3	15.3	11.29	10.7	15,274.53	15.55	13.35
EV/EBIT	- -	16	52.92	13.88	13	- -	41.74	30.16
EV/Cash Flow to Firm	- -	6.13	- -	9.85	- -	- -	36.37	- -
EV/Free Cash Flow to Firm	- -	3.88	- -	9.4	46.24	- -	10.11	- -
Diluted Market Cap	- -	- -	550	843	857	654	336	347
Diluted Enterprise Value	- -	-14	521	713	743	714	407	487
EV per Share	- -	9.84	12.7	15.22	13.98	13.85	7.64	10.08
TTM Sales	291	304	209	340	409	335	345	335
TTM EBITDA	55	55	34	70	67	- -	26	36
TTM Operating Income	26	25	10	57	55	-11	10	16
TTM Cash Flow to Firm	57	66	-11	80	- -	-174	11	-23
TTM Free Cash Flow to Firm	66	104	-4	84	15	-163	40	-13

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-110.84	10.16	55.36	-4.01	8.36	-27.23
EV/EBIT	- -	16	52.92	13.88	13	- -	41.74	30.16
Enterprise Value	- -	404	521	786	716	733	407	476
Low Price	- -	9.2	8.68	9.41	12.78	10.39	4.53	5.56
EV/Sales	- -	1.33	2.49	2.31	1.75	2.19	1.18	1.42
EV/EBITDA	- -	7.3	15.3	11.29	10.7	15,274.53	15.55	13.35
Price/Earnings	- -	- -	68	21.12	19.08	- -	57.19	40.11
Price/Earnings Average	- -	-0.02	52.42	16.9	19.37	-144.6	63.04	39.66
Price/Earnings High	- -	-0.02	85.75	28.81	25.6	-191.87	117.1	51.45
Price/Earnings Low	- -	-0.02	44.02	11.2	15.04	-95.8	41.12	31.37
Price/Book Value	- -	1.42	1.57	2.24	1.87	1.51	0.74	0.79
Price/Book Value Average	- -	1.39	1.21	1.79	1.89	1.87	0.81	0.78
Price/Book Value High	- -	1.44	1.97	3.06	2.5	2.48	1.51	1.01
Price/Book Value Low	- -	1.28	1.01	1.19	1.47	1.24	0.53	0.62
Price/Tangible Book Value	- -	1.61	1.82	2.53	2.07	1.67	0.81	0.87
Price/Tangible Book Value Average	- -	1.57	1.4	2.02	2.1	2.06	0.89	0.86
Price/Tangible Book Value High	- -	1.63	2.29	3.45	2.78	2.73	1.65	1.12
Price/Tangible Book Value Low	- -	1.45	1.17	1.34	1.63	1.36	0.58	0.68
Price/Sales	- -	- -	2.63	2.24	2.05	1.95	0.97	1.03
Price/Sales Average	- -	- -	2.03	1.79	2.08	2.4	1.07	1.01
Price/Sales High	- -	- -	3.32	3.06	2.75	3.19	1.99	1.32
Price/Sales Low	- -	- -	1.71	1.19	1.61	1.59	0.7	0.8
Price/Cash Flow	- -	0.01	-45	9.64	-7,406.82	-3.74	29.92	-14.98
Price/Cash Flow Average	- -	0.01	-34.69	7.72	-7,516.58	-4.62	32.98	-14.8
Price/Cash Flow High	- -	0.01	-56.75	13.16	-9,936.65	-6.13	61.26	-19.21
Price/Cash Flow Low	- -	0.01	-29.13	5.12	-5,835.96	-3.06	21.51	-11.71
Price/Free Cash Flow Average	- -	- -	-85.44	8.13	56.18	-4.96	9.21	-26.92
Price/Free Cash Flow High	- -	- -	-139.77	13.86	74.27	-6.58	17.12	-34.93
Price/Free Cash Flow Low	- -	- -	-71.74	5.39	43.62	-3.28	6.01	-21.3
EV/Sales Average	- -	1.3	1.89	1.77	1.78	2.66	1.28	1.41
EV/Sales High	- -	1.35	3.18	3.29	2.45	3.48	2.2	1.7
EV/Sales Low	- -	1.19	1.56	1.05	1.32	1.83	0.91	1.2
EV/EBITDA Average	- -	7.12	11.59	8.66	10.88	18,565.71	16.86	13.24
EV/EBITDA High	- -	7.41	19.51	16.08	14.94	24,221.62	28.99	16.01
EV/EBITDA Low	- -	6.57	9.6	5.11	8.07	12,726.09	11.95	11.29
EV/EBIT Average	- -	15.62	40.11	10.65	13.23	-82.74	45.27	29.92
EV/EBIT High	- -	16.24	67.51	19.77	18.16	-107.95	77.82	36.17
EV/EBIT Low	- -	14.4	33.2	6.28	9.8	-56.72	32.07	25.52
Last Price	- -	10.18	13.41	17.74	16.22	12.7	6.3	7.11
High Price	- -	10.33	16.91	24.2	21.76	20.81	12.9	9.12
Enterprise Value Average	- -	394	395	603	728	891	441	472
Enterprise Value High	- -	410	665	1,120	999	1,163	758	571
Enterprise Value Low	- -	363	327	356	540	611	313	403

Shares Outstanding	- -	41	41	52	51	53	53	47
Diluted Weighted Avg Shares	- -	- -	41	48	53	51	53	49
Basic Weighted Avg Shares	- -	- -	41	43	52	51	53	48
Revenue per Share	7,855.5	8,219.43	5.09	7.92	7.92	6.52	6.5	6.93
EBITDA per Share	1,496.43	1,494.62	0.83	1.62	1.3	- -	0.49	0.74
Operating Income per Share	690.54	681.84	0.24	1.32	1.07	-0.21	0.18	0.33
Basic EPS, GAAP	-668.04	-517	0.2	0.84	0.85	-0.11	0.11	0.18
Basic EPS from Cont Ops	722.11	418.78	0.2	0.84	0.85	-0.11	0.11	0.18
Diluted EPS, GAAP	-668.04	-517	0.2	0.76	0.83	-0.11	0.11	0.18
Diluted EPS from Cont Ops	722.11	418.78	0.2	0.76	0.83	-0.11	0.11	0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1,476.68	1,715.91	-0.3	1.84	- -	-3.4	0.21	-0.47
Free Cash Flow per Basic Share	1,238.25	685.73	-0.47	1.75	-0.3	-3.62	-0.34	-0.69
Cash & Equivalents per Share	- -	0.43	0.71	2.52	2.88	0.11	0.09	0.09
Book Value per Share	- -	7.16	8.56	7.91	8.69	8.4	8.56	8.99
Tangible Book Value per Share	- -	6.33	7.39	7.02	7.83	7.61	7.8	8.18

AerSale Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)