Air China Limited (AIRYY)

Air China Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,600	16,824	14,932	19,377	17,501	15,019
Market Cap Growth	23.74%	12.67%	-22.94%	10.72%	16.53%	-18.80%
Enterprise Value	47,409	46,438	41,073	45,127	42,894	38,145
Last Close Price	19.00	12.78	12.95	17.78	13.85	15.36
PE Ratio	541.59	-	-	-	-	-
PS Ratio	0.87	0.74	0.75	2.53	1.49	1.41
PB Ratio	3.46	3.00	3.00	6.20	1.69	1.17
P/TBV Ratio	4.07	3.50	3.88	7.34	1.96	1.35
P/FCF Ratio	7.91	8.50	8.37	-	16.32	-
P/OCF Ratio	3.87	3.56	2.99	-	8.63	69.63
EV/Sales Ratio	2.01	2.03	2.06	5.88	3.66	3.58
EV/EBITDA Ratio	11.29	26.83	24.84	-	-	-
EV/FCF Ratio	18.20	23.47	23.03	-	39.99	-
Debt / Equity Ratio	5.27	5.76	6.64	10.66	2.80	1.92
Debt / EBITDA Ratio	7.43	8.39	8.65	-	52.14	17.75
Debt / FCF Ratio	12.03	16.34	18.52	-	27.04	-
Net Debt / Equity Ratio	4.63	5.21	6.19	10.09	2.54	1.82
Net Debt / EBITDA Ratio	13.49	16.89	18.64	-8.00	-20.75	-73.43
Net Debt / FCF Ratio	10.56	14.78	17.28	-8.92	24.51	-14.36
Asset Turnover	0.49	0.49	0.45	0.18	0.26	0.24
Inventory Turnover	31.02	38.35	40.60	32.54	41.13	38.29
Quick Ratio	0.31	0.25	0.25	0.21	0.30	0.21
Current Ratio	0.41	0.30	0.29	0.24	0.33	0.25
Return on Equity (ROE)	-4.64%	-6.43%	-5.52%	-103.35%	-25.16%	-17.09%
Return on Assets (ROA)	-0.04%	-0.15%	-0.01%	-7.61%	-3.74%	-2.45%
Return on Invested Capital (ROIC)	-0.10%	-0.33%	-0.01%	-15.30%	-7.42%	-4.86%
Return on Capital Employed (ROCE)	-0.10%	-0.40%	0.00%	-17.80%	-8.40%	-5.60%
Earnings Yield	0.18%	-0.19%	-0.99%	-28.90%	-14.97%	-14.70%
FCF Yield	12.64%	11.76%	11.95%	-18.26%	6.13%	-10.84%
Payout Ratio	2204.46%	-	-	-	-	-
Buyback Yield / Dilution	-16.05%	-3.00%	-12.13%	-	-	-
Total Shareholder Return	-16.05%	-3.00%	-12.13%	-	-	-

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