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 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	3,445	5,222	4,590	4,814	5,254	4,853
Market Cap Growth	-26.39%	13.78%	-4.66%	-8.37%	8.26%	-45.02%
Enterprise Value	6,779	7,899	8,755	10,722	10,798	8,309
Last Close Price	11.46	14.78	12.76	13.37	14.62	14.90
PE Ratio	-	4.52	2.94	-	-	-
PS Ratio	0.26	0.35	0.31	0.42	1.18	1.30
PB Ratio	2.58	3.26	8.42	-4.48	840.12	4.41
P/FCF Ratio	7.71	6.01	2.43	8.75	-	-
P/OCF Ratio	1.44	1.98	1.55	2.94	-	-
EV/Sales Ratio	0.50	0.53	0.59	0.94	2.43	2.22
EV/EBITDA Ratio	4.64	4.83	3.81	19.01	-	-
EV/EBIT Ratio	20.42	9.02	5.55	-	-	-
EV/FCF Ratio	15.18	9.09	4.64	19.48	-	-
Debt / Equity Ratio	5.40	5.31	17.42	-10.49	1835.89	7.57
Debt / EBITDA Ratio	5.00	4.26	3.56	11.93	-	-
Debt / FCF Ratio	16.12	9.79	5.03	20.49	-	-
Asset Turnover	0.70	0.73	0.73	0.55	0.22	0.21
Inventory Turnover	40.13	42.93	44.31	46.35	32.80	35.43
Quick Ratio	0.53	0.71	0.97	0.97	1.37	1.14
Current Ratio	0.59	0.79	1.03	1.03	1.45	1.22
Return on Equity (ROE)	-11.23%	108.04%	-	-	-417.87%	-151.99%
Return on Assets (ROA)	1.07%	2.66%	4.83%	-0.33%	-5.97%	-8.64%
Return on Invested Capital (ROIC)	7.24%	18.40%	35.80%	-2.19%	-38.09%	-52.41%
Return on Capital Employed (ROCE)	3.20%	6.60%	11.40%	-0.80%	-12.00%	-18.00%
Earnings Yield	-5.26%	22.11%	33.97%	-24.41%	-47.64%	-61.44%
FCF Yield	12.96%	16.63%	41.14%	11.43%	-34.06%	-47.00%
Buyback Yield / Dilution	13.16%	-	-5.03%	-1.99%	-24.47%	-3.68%

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