Transat A.T. Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 8, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Market Capitalization	72	53	46	79	73	116	Upgrade
Market Cap Growth	52.01%	15.52%	-42.24%	7.74%	-36.66%	2.11%	Upgrade
Enterprise Value	941	805	1,210	984	1,051	792	Upgrade
Last Close Price	1.67	1.28	1.12	2.00	1.90	2.98	Upgrade
PE Ratio	0.48	0.35	-	-	-	-	Upgrade
PS Ratio	0.03	0.03	0.02	0.04	0.06	1.33	Upgrade
PB Ratio	-0.18	-0.13	-0.08	-0.15	-0.13	-0.53	Upgrade
P/FCF Ratio	1.96	1.44	-	0.44	-	-	Upgrade
P/OCF Ratio	0.74	0.54	0.73	0.36	-	-	Upgrade
EV/Sales Ratio	0.45	0.38	0.56	0.47	0.86	9.09	Upgrade
EV/EBITDA Ratio	5.98	43.69	-	14.61	-	-	Upgrade
EV/EBIT Ratio	-	1085.65	-	18.51	-	-	Upgrade
EV/FCF Ratio	25.74	22.02	-	5.47	-	-	Upgrade
Debt / Equity Ratio	-2.43	-2.43	-2.43	-2.45	-2.37	-4.62	Upgrade
Debt / EBITDA Ratio	6.17	6.17	11.91	7.51	-	-	Upgrade
Debt / FCF Ratio	26.56	26.56	-	7.24	-	-	Upgrade
Asset Turnover	1.28	1.28	1.23	1.26	0.79	0.06	Upgrade
Inventory Turnover	61.23	61.23	73.41	81.35	86.22	36.06	Upgrade
Quick Ratio	0.23	0.23	0.31	0.46	0.56	0.86	Upgrade
Current Ratio	0.70	0.70	0.81	0.95	0.98	1.14	Upgrade
Return on Assets (ROA)	0.03%	0.03%	-0.86%	2.02%	-10.00%	-14.91%	Upgrade
Return on Capital (ROIC)	0.07%	0.07%	-1.90%	4.52%	-19.23%	-27.64%	Upgrade
Return on Capital Employed (ROCE)	0.10%	0.10%	-2.60%	6.00%	-27.40%	-36.80%	Upgrade
Earnings Yield	208.63%	284.37%	-165.41%	-21.85%	-451.06%	-235.08%	Upgrade
FCF Yield	50.98%	69.49%	-63.68%	228.24%	-213.09%	-316.24%	Upgrade
Buyback Yield / Dilution	-7.22%	-7.22%	-1.47%	-1.16%	-0.24%	-	Upgrade

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