AerCap Holdings Ratios (2009-2025) | AER

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	83.78%	64.20%	81.19%	75.79%		47.19%	61.14%	56.19%	73.59%	80.74%	77.72%	112.04%
EBT Margin	3.03%	19.68%	3.35%	24.52%		-2.31%	-2.62%	17.51%	6.52%	-18.85%	-15.33%	-56.87%				-61.80%	6.11%			449.78%	72.52%										21.12%											29.81%	27.30%	27.90%			-92.83%	3.17%		23.43%	34.47%	6.39%	-127.39%	21.40%	26.74%	25.12%	25.10%	27.97%	62.31%	57.25%
EBIT Margin	17.17%	21.71%	18.81%	24.52%		10.40%	15.24%	31.65%	28.75%	11.07%	16.55%	-34.15%				-29.39%	11.63%			470.29%	96.31%										43.46%											55.76%	53.46%	53.04%			-62.90%	33.27%		47.20%	54.22%	32.01%	-106.12%	45.34%	49.41%	48.10%	48.48%	50.18%	85.94%	83.37%
EBITDA Margin	17.17%	21.71%	18.81%	24.52%		10.40%	15.24%	31.65%	91.11%	11.07%	16.55%	-34.15%	87.99%			219.40%	55.37%			637.12%	267.00%			-0.45%							43.46%											55.76%	53.46%	53.04%			-62.90%	33.27%		47.20%	54.22%	32.01%	-106.12%	45.34%	49.41%	48.10%	48.48%	50.18%	85.94%	83.37%
Operating Margin	17.17%	21.71%	18.81%	24.52%		10.40%	15.24%	31.65%	28.75%	11.07%	16.55%	-34.15%
Net Margin	5.87%	19.96%	3.72%	24.66%		-1.49%	-1.34%	19.95%	0.24%	-19.50%	19.36%	-38.64%				35.12%	4.68%			26.96%	70.77%										24.61%	-4.22%				-4.68%				-5.10%		33.69%	30.86%	-1.04%			-103.17%	0.60%		26.72%	38.74%	-20.08%	-142.94%	24.39%	30.47%	38.81%	28.62%	31.91%	68.16%	59.29%				-0.01%				-0.01%
FCF Margin	184.78%	125.78%	174.05%	-105.74%		148.97%	152.89%	10.75%	171.26%	101.24%	6.35%	95.74%	168.73%	-22.87%	141.42%	-121.13%	86.33%	410.63%	186.35%	146.41%	-3.63%	-20.23%	242.35%	219.14%	-22.00%	266.41%	87.43%	-287.61%	101.43%	117.10%	120.00%	-275.55%	113.60%	115.03%	143.29%	-435.52%	97.28%	146.80%	113.38%	-604.17%	129.54%	112.58%	144.94%	-396.79%	55.75%	2.36%	103.79%	-41.88%	37.56%	99.89%	72.56%	-49.02%	123.92%	96.90%	120.65%	-231.10%	142.28%	113.92%	121.01%	146.86%	101.39%	148.91%	144.69%	131.18%	127.38%	90.40%	98.23%	108.19%
Efficiency
Inventory Average	0.10B	0.11B	0.12B	0.11B			0.12B	0.12B	0.12B	0.13B	0.07B	0.02B	0.01B	0.01B	0.01B																																						0.05B			0.05B					0.08B			0.09B	0.10B			0.12B
Assets Average	5.60B	5.96B	6.27B	6.59B	4.16B	5.33B	9.22B	9.47B	9.69B	9.68B	9.56B	9.33B	9.19B	9.27B	9.21B	8.88B	8.64B	8.81B	20.83B	21.07B	20.80B	38.04B	43.90B	22.30B	22.41B	44.07B	43.63B	43.48B	43.73B	43.32B	42.36B	41.71B	41.53B	41.23B	41.01B	41.52B	42.27B	42.26B	42.08B	42.68B	43.96B	43.89B	43.31B	41.70B	43.49B	46.17B	44.81B	43.23B	42.06B	59.28B	58.99B	58.03B	72.39B	69.98B	69.78B	69.77B	69.71B	69.81B	70.76B	71.43B	71.19B	71.11B	72.47B	72.63B	72.00B	73.09B	72.79B	71.81B
Equity Average	1.14B	1.23B	1.31B	1.37B			1.95B	2.10B	2.26B	2.30B	2.28B	2.26B	2.32B	2.33B	2.27B	2.17B	2.16B	2.23B	4.81B	4.89B	2.46B	4.88B	7.46B	7.79B	8.11B	8.05B	7.98B	8.28B	8.44B	8.44B	8.42B	8.50B	8.58B	8.58B	8.59B	8.62B	8.64B	8.69B	8.82B	8.90B	8.93B	9.02B	9.16B	21.48B	21.59B	9.58B	9.29B	8.91B	9.07B	20.95B	21.31B	13.29B	15.69B	14.92B	15.38B	15.92B	16.16B	16.26B	16.38B	16.48B	16.77B	16.99B	16.88B	16.97B	17.19B	17.57B	18.05B	18.24B
Invested Capital	1.17B	1.30B	1.34B	1.42B	0.07B	2.00B	2.04B	2.27B	2.33B	2.35B	2.28B	2.32B	2.37B	2.34B	2.23B	2.14B	2.21B	2.28B	7.36B	8.67B	2.49B	7.27B	7.65B	38.34B	8.27B	7.82B	8.14B	38.07B	8.46B	8.41B	8.43B	36.30B	8.58B	8.58B	8.60B	8.64B	8.65B	8.72B	8.92B	8.88B	8.97B	9.08B	9.24B	63.22B	9.45B	9.70B	8.88B	37.67B	9.21B	32.69B	9.93B	16.65B	14.73B	15.11B	15.64B	62.73B	16.12B	16.39B	16.37B	63.07B	16.96B	17.02B	16.75B	62.48B	17.19B	17.95B	18.15B	18.32B
Asset Utilization Ratio	0.21	0.19	0.17	0.15	0.19	0.21	0.14	0.13	0.16	0.13	0.11	0.12	0.12	0.11	0.11	0.11	0.21	0.20	0.08	0.09	0.05	0.04	0.06	0.16	0.21	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.11	0.11	0.12	0.11	0.11	0.11	0.10	0.10	0.07	0.08	0.09	0.08	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12
Leverage & Solvency
Interest Coverage Ratio	1.21	10.68	1.22	2.96		0.82	0.85	2.24	1.29	0.37	0.52	-1.50				-0.91	2.11			22.93	4.05										1.95											2.15	2.04	2.11			-2.10	1.11		1.99	2.75	1.25	-4.99	1.89	2.18	2.09	2.07	2.26	3.64	3.19
Debt to Equity	3.57	3.36	3.45	3.43		3.37	3.35	2.99	2.95	2.83	2.78	2.69	2.64	2.70	2.77	0.48	2.65	2.65	0.14	2.57	0.40	4.31	4.03	3.83	3.66	3.92	3.60	3.52	3.52	3.46	3.32	3.23	3.21	3.17	3.17	3.29	3.34	3.27	3.18	3.32	3.43	3.20	3.17	0.00	3.47	3.16	3.50	3.22	3.10	1.62	2.77	3.02	3.32	3.17	3.03	2.87	2.87	2.82	2.90	2.80	2.70	2.69	2.89	2.64	2.69	2.57	2.43
Debt Ratio	0.72	0.71	0.72	0.72	0.65	0.71	0.71	0.69	0.69	0.68	0.65	0.67	0.67	0.67	0.67	0.12	0.67	0.67	0.03	0.66	0.03	0.71	0.70	41.82	0.69	0.70	0.68	0.68	0.68	0.68	0.67	0.67	0.66	0.66	0.67	0.68	0.68	0.68	0.67	0.68	0.69	0.67	0.67	0.00	0.69	0.68	0.70	0.68	0.68	0.69	0.66	0.67	0.70	0.69	0.68	0.67	0.66	0.66	0.66	0.65	0.64	0.64	0.65	0.63	0.64	0.63	0.61
Equity Ratio	0.20	0.21	0.21	0.21		0.21	0.21	0.23	0.23	0.24	0.23	0.25	0.25	0.25	0.24	0.25	0.25	0.25	0.22	0.26	0.08	0.17	0.17	10.93	0.19	0.18	0.19	0.19	0.19	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.20	0.21	0.21	0.21	0.20	0.21	0.21	0.85	0.20	0.21	0.20	0.21	0.22	0.43	0.24	0.22	0.21	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.23	0.24	0.24	0.24	0.25	0.26
Times Interest Earned	1.21	10.68	1.22	2.96		0.82	0.85	2.24	1.29	0.37	0.52	-1.50				-0.91	2.11			22.93	4.05										1.95											2.15	2.04	2.11			-2.10	1.11		1.99	2.75	1.25	-4.99	1.89	2.18	2.09	2.07	2.26	3.64	3.19
Dividends & Payouts
FCF Payout Ratio																	0.00				0.00			0.00																																					1.73				2.99
Valuation
Enterprise Value	-0.20B	-0.14B	-0.12B	-0.17B	-0.14B	-0.08B	-0.10B	-0.26B	-0.53B	-0.40B	-0.29B	-0.45B	-0.44B	-0.48B	-0.32B	-0.24B	-0.39B	-0.19B	-0.34B	-0.56B	0.35B	-2.45B	-2.34B	-2.13B	-1.85B	-1.87B	-1.61B	-2.75B	-3.26B	-2.94B	-2.60B	-2.31B	-2.60B	-1.85B	-1.73B	-1.65B	-2.70B	-2.06B	-1.59B	-1.22B	-2.51B	-0.91B	-1.13B	-0.03B	-4.81B	-2.83B	-3.74B	-1.18B	-1.84B	-1.72B	-1.68B	-1.67B	-1.43B	-1.50B	-1.34B	-1.68B	-1.36B	-1.24B	-2.72B	-2.02B	-1.68B	-1.61B	-4.15B	-1.40B	-1.48B	-2.85B	-2.01B	-1.58B
Return Ratios
Return on Sales	0.04%	0.20%	0.04%	0.25%	0.17%	-0.01%	-0.01%	0.20%	0.00%	-0.19%	0.19%	-0.39%	-0.10%	-0.05%	-0.10%	-0.62%	0.05%	-0.04%	-0.04%	4.52%	0.71%	0.91%	0.56%	0.05%							0.25%	0.06%	0.06%	0.06%								0.34%	0.31%	0.04%	0.17%	0.09%	-1.03%	0.07%	-0.23%	0.27%	0.39%	-0.15%	-1.43%	0.24%	0.30%	0.43%	0.29%	0.32%	0.68%	0.59%	0.39%	0.31%	0.14%
Return on Invested Capital	0.09%	0.05%	0.04%	0.16%		0.24%	0.14%	0.15%	0.19%	-3.33%	0.06%	0.02%				-0.03%	0.01%			0.16%	0.30%										0.27%											0.34%	0.27%	0.06%			-0.30%	0.04%		0.04%	-0.02%	0.13%	-0.01%	0.01%	0.01%	0.01%	0.11%	0.28%	0.33%	0.14%
Return on Assets	0.00%	0.00%	0.00%	0.02%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.06%	0.07%	0.04%	0.03%	0.01%							0.01%	0.01%	0.01%	0.01%								0.01%	0.02%	0.02%	0.02%	0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.02%	0.01%	-0.03%	-0.03%	-0.03%	-0.01%	0.03%	0.04%	0.05%	0.05%	0.04%	0.03%	0.02%
Return on Equity	0.02%	0.01%	0.01%	0.11%			0.03%	0.02%	0.02%	0.00%	0.02%	-0.05%	-0.05%	-0.02%	-0.05%	-0.05%	-0.03%	-0.03%	-0.01%	0.27%	0.59%	0.30%	0.19%	0.02%							0.04%	0.04%	0.04%	0.04%								0.05%	0.09%	0.04%	0.04%	0.04%	-0.11%	-0.11%	-0.11%	-0.03%	0.05%	0.05%	-0.12%	-0.12%	-0.12%	-0.05%	0.14%	0.15%	0.20%	0.22%	0.18%	0.14%	0.07%

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AerCap Holdings Ratios (2009-2025) | AER

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