Chorus Aviation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	327	419	357	417	430	347
Market Cap Growth	-14.12%	17.44%	-14.50%	-2.90%	23.78%	-57.29%
Enterprise Value	525	907	1,580	1,920	1,732	1,579
Last Close Price	13.20	13.55	11.88	15.29	15.57	15.57
PE Ratio	-	-	7.90	23.23	-	13.05
PS Ratio	0.40	0.44	0.37	0.38	0.61	0.57
PB Ratio	0.96	1.22	0.41	0.48	0.90	0.84
P/TBV Ratio	0.98	1.24	0.45	0.52	0.91	0.86
P/FCF Ratio	16.44	2.94	2.02	2.78	5.61	-
P/OCF Ratio	7.50	2.36	1.74	2.16	3.34	3.46
EV/Sales Ratio	0.63	0.96	1.65	1.74	2.44	2.59
EV/EBITDA Ratio	4.01	6.54	9.30	6.66	9.22	7.29
EV/EBIT Ratio	8.26	13.09	14.55	11.73	19.85	13.46
EV/FCF Ratio	26.39	6.37	8.96	12.78	22.60	-
Debt / Equity Ratio	0.62	1.01	1.37	1.60	2.78	3.44
Debt / EBITDA Ratio	1.64	2.47	7.02	4.85	7.05	6.51
Debt / FCF Ratio	10.63	2.43	6.82	9.35	17.39	-
Asset Turnover	0.56	0.52	0.35	0.44	0.31	0.30
Inventory Turnover	6.69	5.60	5.99	9.94	7.71	6.91
Quick Ratio	0.55	0.65	0.40	0.42	0.59	0.78
Current Ratio	1.22	0.95	0.78	0.69	0.91	1.00
Return on Equity (ROE)	2.10%	-1.76%	7.97%	5.30%	-3.08%	6.66%
Return on Assets (ROA)	2.66%	2.36%	2.51%	4.09%	2.41%	3.64%
Return on Invested Capital (ROIC)	5.27%	5.50%	3.83%	5.86%	4.87%	6.42%
Return on Capital Employed (ROCE)	9.60%	10.00%	5.20%	7.10%	4.60%	6.20%
Earnings Yield	-6.54%	-25.39%	19.45%	8.10%	-3.31%	7.66%
FCF Yield	6.08%	33.98%	49.41%	35.98%	17.82%	-46.09%
Dividend Yield	0.76%	-	-	-	-	3.46%
Payout Ratio	3.78%	-	34.66%	29.90%	-	45.03%
Buyback Yield / Dilution	3.61%	4.71%	-1.10%	-13.02%	-7.62%	-2.99%
Total Shareholder Return	4.36%	4.71%	-1.10%	-13.02%	-7.62%	0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.