Air China 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	May '25 May 16, 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	17,392	16,824	14,932	19,377	17,501	15,019	Upgrade
Market Cap Growth	8.51%	12.67%	-22.94%	10.72%	16.53%	-18.80%	Upgrade
Enterprise Value	45,343	46,438	41,073	45,127	42,894	38,145	Upgrade
Last Close Price	0.63	0.65	0.58	0.90	0.67	0.78	Upgrade
PS Ratio	0.76	0.74	0.75	2.53	1.49	1.41	Upgrade
PB Ratio	3.29	3.00	3.00	6.20	1.69	1.17	Upgrade
P/TBV Ratio	3.87	3.50	3.88	7.34	1.96	1.35	Upgrade
P/FCF Ratio	11.02	8.50	8.37	-	16.32	-	Upgrade
P/OCF Ratio	3.77	3.56	2.99	-	8.63	69.63	Upgrade
EV/Sales Ratio	1.99	2.03	2.06	5.88	3.66	3.58	Upgrade
EV/EBITDA Ratio	12.05	26.83	24.84	-	-	-	Upgrade
EV/FCF Ratio	28.74	23.47	23.03	-	39.99	-	Upgrade
Debt / Equity Ratio	6.07	5.76	6.64	10.66	2.80	1.92	Upgrade
Debt / EBITDA Ratio	8.45	8.39	8.65	-	52.14	17.75	Upgrade
Debt / FCF Ratio	20.32	16.34	18.52	-	27.04	-	Upgrade
Asset Turnover	0.49	0.49	0.45	0.18	0.26	0.24	Upgrade
Inventory Turnover	35.46	38.35	40.60	32.54	41.13	38.29	Upgrade
Quick Ratio	0.25	0.25	0.25	0.21	0.30	0.21	Upgrade
Current Ratio	0.32	0.30	0.29	0.24	0.33	0.25	Upgrade
Return on Equity (ROE)	-8.13%	-6.43%	-5.52%	-103.35%	-25.16%	-17.09%	Upgrade
Return on Assets (ROA)	-0.34%	-0.15%	-0.01%	-7.61%	-3.74%	-2.45%	Upgrade
Return on Capital (ROIC)	-0.44%	-0.19%	-0.01%	-9.00%	-4.40%	-2.93%	Upgrade
Earnings Yield	-0.48%	-0.19%	-0.99%	-28.90%	-14.97%	-14.70%	Upgrade
FCF Yield	9.07%	11.76%	11.95%	-18.26%	6.13%	-10.84%	Upgrade
Buyback Yield / Dilution	-6.25%	-3.00%	-12.13%	-	-	-	Upgrade
Total Shareholder Return	-6.25%	-3.00%	-12.13%	-	-	-	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.