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
Period Ending	Feb '26 Feb 11, 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	4,218	5,407	5,073	5,145	5,975	5,936
Market Cap Growth	-9.56%	6.57%	-1.39%	-13.89%	0.66%	-40.07%
Enterprise Value	8,171	8,178	9,677	11,458	12,281	10,164
Last Close Price	14.36	15.44	14.12	14.42	16.71	17.90
PE Ratio	-	4.52	2.94	-	-	-
PS Ratio	0.27	0.35	0.31	0.42	1.18	1.30
PB Ratio	2.69	3.26	8.42	-4.48	840.12	4.41
P/FCF Ratio	8.05	6.01	2.43	8.75	-	-
P/OCF Ratio	1.50	1.98	1.55	2.94	-	-
EV/Sales Ratio	0.50	0.53	0.59	0.94	2.43	2.22
EV/EBITDA Ratio	4.72	4.83	3.81	19.01	-	-
EV/EBIT Ratio	20.75	9.02	5.55	-	-	-
EV/FCF Ratio	15.59	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	-	-
Net Debt / Equity Ratio	2.46	2.38	6.67	-5.35	857.89	3.20
Net Debt / EBITDA Ratio	2.95	2.33	1.58	10.19	-4.06	-1.90
Net Debt / FCF Ratio	7.36	4.40	1.93	10.45	-3.00	-1.54
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	-5.04%	22.11%	33.97%	-24.41%	-47.64%	-61.44%
FCF Yield	12.43%	16.63%	41.14%	11.43%	-34.06%	-47.00%
Buyback Yield / Dilution	13.16%	-	-5.03%	-1.99%	-24.47%	-3.68%

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