Air Canada (ACDVF)

Air Canada Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,816	4,138	5,510	4,880	5,061	5,507
Market Cap Growth	4.00%	-24.89%	12.91%	-3.58%	-8.10%	-0.03%
Enterprise Value	8,224	6,384	8,374	8,117	10,199	10,271
PE Ratio	8.12	10.37	4.72	3.14	-4.08	-2.06
Forward PE	10.28	8.57	7.93	6.11	31.29	-
PS Ratio	0.23	0.25	0.34	0.31	0.42	1.18
PB Ratio	2.02	2.19	3.17	8.42	-4.47	840.13
P/TBV Ratio	1.61	2.38	3.51	8.83	-4.46	824.07
P/FCF Ratio	7.00	7.61	5.85	2.43	8.73	-2.94
P/OCF Ratio	1.43	1.55	1.92	1.55	2.93	-5.03
EV/Sales Ratio	0.50	0.39	0.52	0.51	0.85	2.20
EV/EBITDA Ratio	4.01	2.99	3.76	2.80	9.61	-9.84
EV/EBIT Ratio	11.99	9.55	9.10	4.89	-74.89	-4.63
EV/FCF Ratio	15.09	11.73	8.89	4.04	17.59	-5.48
Debt / Equity Ratio	3.32	3.32	4.57	16.33	-9.67	1723.44
Debt / EBITDA Ratio	3.95	3.95	4.14	3.48	11.19	-11.53
Debt / FCF Ratio	15.50	15.50	9.79	5.03	20.49	-6.42
Net Debt / Equity Ratio	2.34	2.34	2.38	6.67	-5.35	839.33
Net Debt / EBITDA Ratio	2.07	2.07	1.86	1.33	5.71	-5.27
Net Debt / FCF Ratio	8.10	8.10	4.40	1.93	10.45	-2.93
Asset Turnover	0.72	0.72	0.73	0.73	0.55	0.22
Inventory Turnover	44.14	44.14	52.73	54.51	55.72	39.97
Quick Ratio	0.48	0.48	0.71	0.97	0.96	1.40
Current Ratio	0.56	0.56	0.79	1.03	1.03	1.45
Return on Equity (ROE)	25.87%	25.87%	108.04%	-599.74%	219.92%	-417.87%
Return on Assets (ROA)	2.40%	2.40%	13.74%	7.86%	-0.69%	-9.27%
Return on Invested Capital (ROIC)	3.60%	3.60%	21.74%	12.63%	-1.10%	-14.52%
Return on Capital Employed (ROCE)	4.98%	4.98%	6.33%	11.30%	-0.85%	-13.41%
Earnings Yield	12.31%	9.64%	21.20%	31.89%	-24.50%	-48.51%
FCF Yield	14.28%	13.15%	17.11%	41.14%	11.46%	-34.06%
Buyback Yield / Dilution	15.08%	15.08%	6.24%	-0.01%	-0.09%	-7.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.