Air China Limited (HKG:0753)

Air China Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	119,220	165,299	130,681	116,649	151,090	136,466
Market Cap Growth	5.70%	26.49%	12.03%	-22.80%	10.72%	17.19%
Enterprise Value	343,964	374,877	360,708	320,854	351,869	334,473
Last Close Price	4.69	7.07	5.15	4.94	6.95	5.44
Forward PE	-	25.92	8.75	10.17	-	-
PS Ratio	0.60	0.87	0.74	0.75	2.53	1.49
PB Ratio	2.57	3.79	3.00	3.00	6.20	1.69
P/TBV Ratio	3.06	4.54	3.50	3.88	7.34	1.96
P/FCF Ratio	4.69	6.07	8.50	8.37	-	16.32
P/OCF Ratio	2.45	3.53	3.56	2.99	-	8.63
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.72	1.96	2.03	2.06	5.88	3.66
EV/EBITDA Ratio	8.96	23.37	25.76	24.84	-	-
EV/FCF Ratio	13.52	13.76	23.47	23.03	-	39.99
Debt / Equity Ratio	5.33	5.75	5.76	6.64	10.66	2.80
Debt / EBITDA Ratio	6.43	7.51	8.23	8.65	-	52.14
Debt / FCF Ratio	9.70	9.21	16.34	18.52	-	27.04
Net Debt / Equity Ratio	4.93	5.32	5.21	6.19	10.09	2.54
Net Debt / EBITDA Ratio	11.09	14.47	16.22	18.64	-8.00	-20.75
Net Debt / FCF Ratio	8.98	8.52	14.78	17.28	-8.92	24.51
Asset Turnover	0.51	0.50	0.49	0.45	0.18	0.26
Inventory Turnover	34.05	34.59	38.35	40.60	32.54	41.13
Quick Ratio	0.20	0.25	0.25	0.25	0.21	0.30
Current Ratio	0.29	0.30	0.30	0.29	0.24	0.33
Return on Equity (ROE)	2.03%	-8.79%	-6.43%	-5.52%	-103.35%	-25.16%
Return on Assets (ROA)	0.51%	-0.10%	-0.08%	-0.01%	-7.61%	-3.74%
Return on Invested Capital (ROIC)	0.34%	-0.22%	-0.18%	-0.01%	-15.30%	-7.42%
Return on Capital Employed (ROCE)	1.30%	-0.20%	-0.20%	0.00%	-17.80%	-8.40%
Earnings Yield	1.90%	-1.19%	-0.19%	-0.99%	-28.90%	-14.97%
FCF Yield	21.34%	16.48%	11.76%	11.95%	-18.26%	6.13%
Buyback Yield / Dilution	-2.32%	-5.07%	-3.00%	-12.13%	-	-
Total Shareholder Return	-2.32%	-5.07%	-3.00%	-12.13%	-	-

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