Air China 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 30, 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	16,298	16,250	13,509	18,131	15,388	12,278
Market Cap Growth	5.13%	20.29%	-25.49%	17.82%	25.33%	-25.51%
Enterprise Value	38,885	44,855	37,159	42,225	37,716	31,184
Last Close Price	0.74	0.64	0.60	0.82	0.61	0.63
PE Ratio	502.73	-	-	-	-	-
PS Ratio	0.81	0.74	0.75	2.53	1.49	1.41
PB Ratio	3.22	3.00	3.00	6.20	1.69	1.17
P/TBV Ratio	3.78	3.50	3.88	7.34	1.96	1.35
P/FCF Ratio	7.34	8.50	8.37	-	16.32	-
P/OCF Ratio	3.59	3.56	2.99	-	8.63	69.63
EV/Sales Ratio	1.96	2.03	2.06	5.88	3.66	3.58
EV/EBITDA Ratio	11.00	26.83	24.84	-	-	-
EV/FCF Ratio	17.51	23.47	23.03	-	39.99	-
Debt / Equity Ratio	5.27	5.76	6.64	10.66	2.80	1.92
Debt / EBITDA Ratio	7.43	8.39	8.65	-	52.14	17.75
Debt / FCF Ratio	12.03	16.34	18.52	-	27.04	-
Asset Turnover	0.49	0.49	0.45	0.18	0.26	0.24
Inventory Turnover	31.02	38.35	40.60	32.54	41.13	38.29
Quick Ratio	0.31	0.25	0.25	0.21	0.30	0.21
Current Ratio	0.41	0.30	0.29	0.24	0.33	0.25
Return on Equity (ROE)	-4.64%	-6.43%	-5.52%	-103.35%	-25.16%	-17.09%
Return on Assets (ROA)	-0.04%	-0.15%	-0.01%	-7.61%	-3.74%	-2.45%
Return on Invested Capital (ROIC)	-0.10%	-0.33%	-0.01%	-15.30%	-7.42%	-4.86%
Return on Capital Employed (ROCE)	-0.10%	-0.40%	0.00%	-17.80%	-8.40%	-5.60%
Earnings Yield	0.20%	-0.19%	-0.99%	-28.90%	-14.97%	-14.70%
FCF Yield	13.62%	11.76%	11.95%	-18.26%	6.13%	-10.84%
Payout Ratio	2204.46%	-	-	-	-	-
Buyback Yield / Dilution	-16.05%	-3.00%	-12.13%	-	-	-
Total Shareholder Return	-16.05%	-3.00%	-12.13%	-	-	-

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