Air Canada Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,826	3,543	5,222	4,590	4,814	5,254
Market Cap Growth	-4.31%	-32.16%	13.78%	-4.66%	-8.37%	8.26%
Enterprise Value	7,577	6,880	7,899	8,755	10,722	10,798
Last Close Price	12.97	11.97	14.78	12.76	13.37	14.62
PE Ratio	9.56	8.86	4.52	2.94	-	-
PS Ratio	0.28	0.26	0.35	0.31	0.42	1.18
PB Ratio	2.38	2.20	3.26	8.42	-4.48	840.12
P/FCF Ratio	8.24	7.64	6.01	2.43	8.75	-
P/OCF Ratio	1.68	1.56	1.98	1.55	2.94	-
EV/Sales Ratio	0.55	0.50	0.53	0.59	0.94	2.43
EV/EBITDA Ratio	4.34	4.95	4.83	3.81	19.01	-
EV/EBIT Ratio	12.98	11.76	9.02	5.55	-	-
EV/FCF Ratio	16.33	14.83	9.09	4.64	19.48	-
Debt / Equity Ratio	4.47	4.47	5.31	17.42	-10.49	1835.89
Debt / EBITDA Ratio	4.11	4.11	4.26	3.56	11.93	-
Debt / FCF Ratio	15.50	15.50	9.79	5.03	20.49	-
Net Debt / Equity Ratio	2.34	2.34	2.38	6.67	-5.35	857.89
Net Debt / EBITDA Ratio	2.70	2.70	2.33	1.58	10.19	-4.06
Net Debt / FCF Ratio	8.10	8.10	4.40	1.93	10.45	-3.00
Asset Turnover	0.72	0.72	0.73	0.73	0.55	0.22
Inventory Turnover	35.74	35.74	42.93	44.31	46.35	32.80
Quick Ratio	0.48	0.48	0.71	0.97	0.97	1.37
Current Ratio	0.56	0.56	0.79	1.03	1.03	1.45
Return on Equity (ROE)	25.87%	25.87%	108.04%	-	-	-417.87%
Return on Assets (ROA)	1.89%	1.89%	2.66%	4.83%	-0.33%	-5.97%
Return on Invested Capital (ROIC)	9.50%	9.20%	18.40%	35.80%	-2.19%	-38.09%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.60%	11.40%	-0.80%	-12.00%
Earnings Yield	10.46%	11.29%	22.11%	33.97%	-24.41%	-47.64%
FCF Yield	12.13%	13.10%	16.63%	41.14%	11.43%	-34.06%
Buyback Yield / Dilution	14.89%	14.89%	-	-5.03%	-1.99%	-24.47%

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