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
Period Ending	Feb '26 Feb 23, 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
Market Capitalization	66	53	46	79	73	116
Market Cap Growth	41.30%	15.52%	-42.24%	7.74%	-36.66%	2.11%
Enterprise Value	937	805	1,210	984	1,051	792
Last Close Price	1.58	1.28	1.12	2.00	1.90	2.98
PE Ratio	0.44	0.35	-	-	-	-
PS Ratio	0.03	0.03	0.02	0.04	0.06	1.33
PB Ratio	-0.17	-0.13	-0.08	-0.15	-0.13	-0.53
P/FCF Ratio	1.80	1.44	-	0.44	-	-
P/OCF Ratio	0.68	0.54	0.73	0.36	-	-
EV/Sales Ratio	0.44	0.38	0.56	0.47	0.86	9.09
EV/EBITDA Ratio	5.94	43.69	-	14.61	-	-
EV/EBIT Ratio	-	1085.65	-	18.51	-	-
EV/FCF Ratio	25.62	22.02	-	5.47	-	-
Debt / Equity Ratio	-2.43	-2.43	-2.43	-2.45	-2.37	-4.62
Debt / EBITDA Ratio	6.17	6.17	11.91	7.51	-	-
Debt / FCF Ratio	26.56	26.56	-	7.24	-	-
Net Debt / Equity Ratio	-2.18	-2.18	-2.13	-1.89	-1.94	-3.25
Net Debt / EBITDA Ratio	47.18	47.18	-211.44	14.93	-4.67	-2.32
Net Debt / FCF Ratio	23.77	23.77	-43.20	5.59	-6.91	-1.95
Asset Turnover	1.28	1.28	1.23	1.26	0.79	0.06
Inventory Turnover	61.23	61.23	73.41	81.35	86.22	36.06
Quick Ratio	0.23	0.23	0.31	0.46	0.56	0.86
Current Ratio	0.70	0.70	0.81	0.95	0.98	1.14
Return on Assets (ROA)	0.03%	0.03%	-0.86%	2.02%	-10.00%	-14.91%
Return on Invested Capital (ROIC)	0.18%	0.13%	-4.28%	11.14%	-47.24%	-74.59%
Return on Capital Employed (ROCE)	0.10%	0.10%	-2.60%	6.00%	-27.40%	-36.80%
Earnings Yield	226.86%	284.37%	-165.41%	-21.85%	-451.06%	-235.08%
FCF Yield	55.44%	69.49%	-63.68%	228.24%	-213.09%	-316.24%
Buyback Yield / Dilution	-7.22%	-7.22%	-1.47%	-1.16%	-0.24%	-

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