Bombardier 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	14,315	6,473	3,493	3,398	2,801	812
Market Cap Growth	137.74%	85.28%	2.81%	21.30%	245.08%	-74.47%
Enterprise Value	18,713	11,426	8,472	8,643	8,303	10,990
Last Close Price	144.00	63.50	35.20	35.80	28.60	12.20
PE Ratio	45.52	19.77	9.33	-	0.64	-
PS Ratio	1.87	0.77	0.48	0.53	0.52	0.15
PB Ratio	-10.79	-3.37	-1.61	-1.31	-1.03	-0.15
P/FCF Ratio	33.79	28.88	15.03	5.06	-	-
P/OCF Ratio	25.80	16.55	6.20	3.39	-	-
EV/Sales Ratio	2.41	1.37	1.16	1.34	1.55	2.07
EV/EBITDA Ratio	18.52	11.07	10.04	15.19	28.10	-
EV/EBIT Ratio	22.20	12.97	11.91	19.61	49.44	-
EV/FCF Ratio	44.18	50.99	36.44	12.88	-	-
Debt / Equity Ratio	-3.80	-3.00	-2.52	-2.33	-2.37	-1.55
Debt / EBITDA Ratio	5.07	5.41	6.28	10.11	20.10	-
Debt / FCF Ratio	11.92	25.72	23.56	8.97	-	-
Asset Turnover	0.69	0.69	0.65	0.55	0.34	0.27
Inventory Turnover	1.53	1.76	1.81	1.72	1.50	1.45
Quick Ratio	0.29	0.37	0.33	0.30	0.42	0.13
Current Ratio	1.15	1.11	1.00	1.03	1.15	0.99
Return on Assets (ROA)	4.69%	4.54%	3.96%	2.35%	0.67%	-0.72%
Return on Invested Capital (ROIC)	30.34%	41.64%	35.47%	19.12%	8.67%	-17.36%
Return on Capital Employed (ROCE)	13.40%	13.20%	12.10%	6.80%	2.40%	-4.40%
Earnings Yield	2.20%	5.52%	11.52%	-4.08%	158.24%	-87.41%
FCF Yield	2.96%	3.46%	6.66%	19.74%	-16.51%	-320.75%
Payout Ratio	5.01%	5.95%	4.94%	-	0.40%	-
Buyback Yield / Dilution	-2.29%	-2.30%	-3.41%	4.59%	-2.82%	-1.02%
Total Shareholder Return	-2.29%	-2.30%	-3.41%	4.59%	-2.82%	-1.02%

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