Bombardier Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	13,334	12,535	5,353	3,031	3,014	2,353
Market Cap Growth	180.02%	134.18%	76.57%	0.59%	28.10%	223.49%
Enterprise Value	17,156	16,375	9,449	7,352	7,666	6,973
Last Close Price	139.19	120.62	53.01	30.12	31.19	24.66
PE Ratio	19.34	18.18	19.77	9.33	-	0.64
PS Ratio	1.88	1.77	0.77	0.48	0.53	0.52
PB Ratio	-20.19	-18.98	-3.37	-1.61	-1.31	-1.03
P/FCF Ratio	16.76	15.75	28.88	15.03	5.06	-
P/OCF Ratio	14.65	13.77	16.55	6.20	3.39	-
EV/Sales Ratio	2.43	2.31	1.37	1.16	1.34	1.55
EV/EBITDA Ratio	14.52	13.79	11.07	10.04	15.19	28.10
EV/EBIT Ratio	20.46	19.43	12.97	11.91	19.61	49.44
EV/FCF Ratio	21.56	20.58	50.99	36.44	12.88	-
Debt / Equity Ratio	-5.80	-5.80	-3.00	-2.52	-2.33	-2.37
Debt / EBITDA Ratio	3.23	3.23	5.41	6.28	10.11	20.10
Debt / FCF Ratio	4.81	4.81	25.72	23.56	8.97	-
Net Debt / Equity Ratio	-3.35	-3.35	-2.17	-1.86	-1.86	-1.83
Net Debt / EBITDA Ratio	1.86	1.86	4.04	4.78	8.45	16.79
Net Debt / FCF Ratio	2.78	2.78	18.60	17.36	7.17	-10.72
Asset Turnover	0.73	0.73	0.69	0.65	0.55	0.34
Inventory Turnover	1.88	1.88	1.76	1.81	1.72	1.50
Quick Ratio	0.43	0.43	0.37	0.33	0.30	0.42
Current Ratio	1.11	1.11	1.11	1.00	1.03	1.15
Return on Assets (ROA)	5.40%	5.40%	4.54%	3.96%	2.35%	0.67%
Return on Invested Capital (ROIC)	43.00%	51.39%	41.64%	35.47%	19.12%	8.67%
Return on Capital Employed (ROCE)	15.80%	15.80%	13.20%	12.10%	6.80%	2.40%
Earnings Yield	5.17%	5.50%	5.52%	11.52%	-4.08%	158.24%
FCF Yield	5.97%	6.35%	3.46%	6.66%	19.74%	-16.51%
Payout Ratio	2.26%	2.26%	5.95%	4.94%	-	0.40%
Buyback Yield / Dilution	0.78%	0.78%	-2.30%	-3.41%	4.59%	-2.82%

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