AerSale Corporation (ASLE) Key Metrics
ASLE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $227.2M
- Enterprise value
- $440.1M
- P/E (TTM)
- — 10-yr median 34.1
- Forward P/E
- 24.2
- PEG ratio
- —
- Price / sales
- 0.7 10-yr median 2.0
- Price / book
- 0.6 10-yr median 1.5
- EV / EBITDA
- 18.4 10-yr median 12.4
- Dividend yield
- —
- Beta
- 0.38
ASLE key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsASLE valuation Price multiples at each fiscal year-end price.
ASLE returns How much profit the business earns on the capital it uses.
ASLE per-share figures Results divided by the shares outstanding at year-end.
ASLE financial health Debt, liquidity and how easily interest is covered.
ASLE efficiency & capital use Working capital cycle and where the cash goes.
ASLE valuation history
ASLE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ASLE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ASLE cash returned to shareholders
ASLE price vs earnings per share
ASLE key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $339.6M | $336.2M | $653.3M | $862.0M | $839.3M | $523.4M | $442.9M | — | — |
| Enterprise value | $480.1M | $407.4M | $684.9M | $747.5M | $709.1M | $494.0M | $423.6M | — | — |
| P/E ratio | 39.6 | 57.5 | — | 19.7 | 23.2 | 64.7 | 28.6 | — | — |
| Price / sales | 1.0 | 1.0 | 2.0 | 2.1 | 2.5 | 2.5 | 1.5 | — | — |
| Price / book | 0.8 | 0.7 | 1.5 | 1.9 | 2.1 | 1.5 | 1.5 | — | — |
| Price / free cash flow | — | — | — | — | 11.2 | — | 17.5 | — | — |
| Price / operating cash flow | — | 30.1 | — | — | 10.6 | — | 7.0 | — | — |
| EV / sales | 1.4 | 1.2 | 2.0 | 1.8 | 2.1 | 2.4 | 1.4 | — | — |
| EV / EBITDA | 12.4 | 13.6 | 218.2 | 11.2 | 11.5 | 14.5 | 8.0 | — | — |
| EV / free cash flow | — | — | — | — | 9.4 | — | 16.7 | — | — |
| Earnings yield | 2.5% | 1.7% | −0.9% | 5.1% | 4.3% | 1.5% | 3.5% | — | — |
| Free cash flow yield | −8.6% | −5.3% | −28.4% | −1.8% | 9.0% | −3.7% | 5.7% | — | — |
| Shareholder yield (dividends + buybacks) | 13.3% | 0.0% | 1.1% | 2.6% | 0.1% | 0.0% | — | — | — |
| Share price at fiscal year-end | $7.11 | $6.30 | $12.70 | $16.22 | $17.74 | $13.41 | $10.18 | — | — |
| Per share | |||||||||
| Revenue per share | $7.02 | $6.47 | $6.50 | $7.69 | $7.20 | $5.35 | $6.99 | $7.86 | $3.49 |
| Earnings per share | $0.18 | $0.11 | −$0.11 | $0.83 | $0.76 | $0.21 | $0.36 | $0.24 | −$0.64 |
| Operating cash flow per share | −$0.48 | $0.21 | −$3.38 | −$0.00 | $1.67 | −$0.31 | $1.46 | $1.48 | $1.07 |
| Free cash flow per share | −$0.61 | −$0.33 | −$3.61 | −$0.30 | $1.59 | −$0.50 | $0.58 | $1.24 | $0.68 |
| Cash per share | $0.09 | $0.09 | $0.11 | $2.77 | $2.75 | $0.75 | $0.52 | $0.00 | $0.22 |
| Book value per share | $8.89 | $8.54 | $8.65 | $8.37 | $8.64 | $9.01 | $6.76 | $0.00 | $5.38 |
| Tangible book value per share | $8.09 | $7.78 | $7.83 | $7.55 | $7.67 | $7.77 | $5.97 | −$0.30 | $5.32 |
| Capex per share | $0.13 | $0.54 | $0.22 | $0.29 | $0.08 | $0.19 | $0.88 | $0.24 | $0.39 |
| Debt per share | $3.03 | $1.42 | $0.73 | $0.62 | — | — | $0.08 | $0.00 | $1.81 |
| Shares outstanding | 47.8M | 53.4M | 51.5M | 53.1M | 47.3M | 39.0M | 43.5M | 37.0M | 50.0M |
| Change in shares outstanding | −10.5% | +3.7% | −3.2% | +12.3% | +21.2% | −10.3% | +17.5% | −26.0% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | 1.9% | 1.3% | −1.3% | 10.3% | 9.5% | 2.5% | 10.5% | 6.6% | −11.9% |
| Return on invested capital (ROIC) | 2.4% | 1.4% | −2.1% | 13.7% | 14.3% | 3.1% | 12.7% | 14.6% | −2.3% |
| Return on assets (ROA) | 1.4% | 1.0% | −1.0% | 8.6% | 8.2% | 2.2% | 9.0% | 5.0% | −9.0% |
| Return on tangible assets | 1.4% | 1.0% | −1.1% | 9.0% | 8.2% | 2.4% | 5.0% | — | −9.0% |
| Free cash flow margin | −8.7% | −5.2% | −55.5% | −3.8% | 22.1% | −9.3% | 8.3% | 15.8% | 19.3% |
| Income quality (OCF / net income) | −2.68 | 1.91 | — | −0.00 | 2.19 | −1.51 | 4.10 | 6.17 | — |
| Financial health | |||||||||
| Total debt | $144.8M | $76.0M | $37.5M | $32.7M | — | — | $3.4M | $150,000 | $90.5M |
| Cash & short-term investments | $4.4M | $4.7M | $5.9M | $147.2M | $130.2M | $29.3M | $22.6M | $41,093 | $10.8M |
| Net debt | $140.5M | $71.3M | $31.7M | −$114.5M | −$130.2M | −$29.3M | −$19.3M | $108,907 | $79.8M |
| Debt / equity | 0.34 | 0.17 | 0.08 | 0.07 | — | — | 0.01 | 6.11 | 0.34 |
| Debt / assets | 0.23 | 0.13 | 0.07 | 0.06 | — | — | 0.01 | 0.36 | 0.25 |
| Net debt / EBITDA | 3.62 | 2.38 | 10.08 | −1.71 | −2.11 | −0.86 | −0.37 | 0.00 | — |
| Current ratio | 3.71 | 3.79 | 5.79 | 6.31 | 4.00 | 5.65 | 3.44 | 0.10 | 0.91 |
| Quick ratio | 0.80 | 0.79 | 1.90 | 4.09 | 2.79 | 2.96 | 2.04 | −141.50 | 0.40 |
| Interest coverage | 1.9 | 1.7 | -69.5 | 50.4 | 57.8 | 6.9 | 7.3 | 10.7 | — |
| Working capital | $196.6M | $209.1M | $219.1M | $280.7M | $203.6M | $147.3M | $100.6M | −$351,858 | −$9.7M |
| Invested capital | $564.9M | $526.9M | $476.7M | $330.5M | $278.7M | $322.1M | $274.7M | $133,456 | $348.7M |
| Tangible asset value | $386.2M | $415.2M | $403.2M | $401.0M | $362.8M | $303.2M | $259.8M | −$11.3M | $226.9M |
| Net current asset value | $52.9M | $134.9M | $155.9M | $247.0M | $192.9M | $141.3M | $91.8M | −$351,858 | −$25.9M |
| Graham number | $5.99 | $4.59 | — | $12.47 | $12.18 | $6.48 | $7.36 | $0.06 | — |
| Graham net-net per share | −$1.46 | −$0.08 | $0.18 | $2.64 | $2.42 | $1.85 | $0.93 | $1.31 | −$1.41 |
| Capital allocation | |||||||||
| Share buybacks (net) | $45.0M | $0 | $7.0M | $22.2M | $694,000 | $0 | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.9% | — | — | — | — |
| Capex / revenue | 1.8% | 8.4% | 3.4% | 3.8% | 1.1% | 3.5% | 12.5% | 3.0% | 11.2% |
| Capex / operating cash flow | — | 259.6% | — | — | 4.9% | — | 60.0% | 16.1% | 36.6% |
| Capex / depreciation | 0.31 | 1.77 | 1.05 | 1.42 | 0.30 | 0.30 | 1.27 | 0.30 | 0.63 |
| Stock-based compensation / revenue | 1.5% | 1.3% | 3.6% | 4.0% | 3.7% | 0.5% | 7.8% | −1.0% | — |
| SG&A / revenue | 26.8% | 27.3% | 30.7% | 1.7% | 22.8% | 26.6% | 19.7% | 16.0% | — |
| Efficiency | |||||||||
| Days sales outstanding | 46.3 | 35.9 | 32.5 | 25.7 | 42.9 | 89.6 | 47.8 | 31.8 | 47.6 |
| Days of inventory on hand | 346.6 | 304.7 | 222.6 | 141.4 | 137.8 | 167.3 | 94.6 | 93.8 | 149.2 |
| Days payables outstanding | 50.8 | 48.5 | 38.5 | 29.2 | 30.0 | 39.0 | 24.7 | 21.1 | 33.2 |
| Cash conversion cycle (days) | 342.2 | 292.1 | 216.6 | 138.0 | 150.7 | 217.8 | 117.6 | 104.5 | 163.5 |
| Receivables turnover | 7.88 | 10.17 | 11.24 | 14.18 | 8.51 | 4.07 | 7.63 | 11.49 | 7.67 |
| Payables turnover | 7.19 | 7.53 | 9.49 | 12.51 | 12.17 | 9.35 | 14.76 | 17.27 | 10.98 |
| Inventory turnover | 1.05 | 1.20 | 1.64 | 2.58 | 2.65 | 2.18 | 3.86 | 3.89 | 2.45 |
| Asset turnover | 0.54 | 0.60 | 0.62 | 0.80 | 0.78 | 0.57 | 1.77 | 1.63 | 0.49 |
| Average receivables | $42.5M | $33.9M | $29.8M | $28.8M | $40.0M | $51.3M | $39.8M | $25.3M | $22.8M |
| Average payables | $31.9M | $32.0M | $25.5M | $20.5M | $18.2M | $16.7M | $14.9M | $12.7M | $12.6M |
| Average inventory | $217.9M | $201.3M | $147.6M | $99.6M | $83.5M | $71.6M | $56.8M | $56.2M | $56.7M |
| Intangibles / total assets | 6.0% | 6.7% | 7.6% | 8.3% | 9.5% | 12.4% | 10.0% | 2,703.5% | 0.8% |
Computed from ASLE's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ASLE valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), AerSale traded at 39.6 times earnings, against a 9-year median of 34.1. AerSale earned a return on equity of 1.9% and a return on invested capital of 2.4% in fiscal 2025. It ended the year with $144.8 million of debt and $4.4 million in cash and short-term investments, net debt of $140.5 million. It returned $45.0 million to shareholders: $0 in dividends and $45.0 million in share buybacks. The share count fell 4.5% from 50.0M to 47.8M over 8 years.
See the ASLE income statement, the ASLE chart for price history, or the ASLE stock overview for the latest quote and news.
ASLE key metrics FAQ
What is AerSale's P/E ratio?
AerSale traded at 39.6 times earnings at the end of fiscal 2025.
What is AerSale's EV/EBITDA?
AerSale's enterprise value was 12.4 times EBITDA at the end of fiscal 2025 (enterprise value $480.1 million, EBITDA $38.7 million); the current EV/EBITDA is 18.4.
What is AerSale's return on equity?
AerSale's return on equity (ROE) was 1.9% in fiscal 2025: net income of $8.6 million on average shareholders' equity of $440.0 million.
What is AerSale's ROIC?
AerSale's return on invested capital was 2.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AerSale have?
AerSale had total debt of $144.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.34 and $140.5 million of net debt (3.62 times EBITDA).
Does AerSale buy back its shares?
Yes. AerSale spent $45.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −10.5% over the year, to 47.8M..
What is AerSale's free cash flow yield?
AerSale generated -$29.1 million of free cash flow in fiscal 2025, a free cash flow yield of −8.6% on its market value at year-end ($339.6 million).
What is AerSale's current ratio?
AerSale's current ratio was 3.71 at the end of fiscal 2025: current assets were 3.71 times current liabilities.