Air Canada Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 18, 2025	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	2015 - 2019
Market Capitalization	4,180	5,407	5,073	5,145	5,975	5,936	Upgrade
Market Cap Growth	-34.60%	6.57%	-1.39%	-13.89%	0.66%	-40.07%	Upgrade
Enterprise Value	8,079	8,178	9,677	11,458	12,281	10,164	Upgrade
Last Close Price	14.14	15.44	14.12	14.42	16.71	17.90	Upgrade
PE Ratio	-	4.52	2.94	-	-	-	Upgrade
PS Ratio	0.26	0.35	0.31	0.42	1.18	1.30	Upgrade
PB Ratio	2.67	3.26	8.42	-4.48	840.12	4.41	Upgrade
P/FCF Ratio	7.98	6.01	2.43	8.75	-	-	Upgrade
P/OCF Ratio	1.49	1.98	1.55	2.94	-	-	Upgrade
EV/Sales Ratio	0.51	0.53	0.59	0.94	2.43	2.22	Upgrade
EV/EBITDA Ratio	4.73	4.83	3.81	19.01	-	-	Upgrade
EV/EBIT Ratio	20.81	9.02	5.55	-	-	-	Upgrade
EV/FCF Ratio	15.42	9.09	4.64	19.48	-	-	Upgrade
Debt / Equity Ratio	5.40	5.31	17.42	-10.49	1835.89	7.57	Upgrade
Debt / EBITDA Ratio	5.00	4.26	3.56	11.93	-	-	Upgrade
Debt / FCF Ratio	16.12	9.79	5.03	20.49	-	-	Upgrade
Asset Turnover	0.70	0.73	0.73	0.55	0.22	0.21	Upgrade
Inventory Turnover	40.13	42.93	44.31	46.35	32.80	35.43	Upgrade
Quick Ratio	0.53	0.71	0.97	0.97	1.37	1.14	Upgrade
Current Ratio	0.59	0.79	1.03	1.03	1.45	1.22	Upgrade
Return on Equity (ROE)	-11.23%	108.04%	-	-	-417.87%	-151.99%	Upgrade
Return on Assets (ROA)	1.07%	2.66%	4.83%	-0.33%	-5.97%	-8.64%	Upgrade
Return on Capital (ROIC)	2.27%	5.49%	9.79%	-0.64%	-11.38%	-17.28%	Upgrade
Return on Capital Employed (ROCE)	3.20%	6.60%	11.40%	-0.80%	-12.00%	-18.00%	Upgrade
Earnings Yield	-5.08%	22.11%	33.97%	-24.41%	-47.64%	-61.44%	Upgrade
FCF Yield	12.54%	16.63%	41.14%	11.43%	-34.06%	-47.00%	Upgrade
Buyback Yield / Dilution	13.16%	-	-5.03%	-1.99%	-24.47%	-3.68%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.