Bombardier Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	18,451	23,072	9,591	5,218	4,980	4,131
Market Cap Growth	212.01%	140.54%	83.82%	4.78%	20.54%	108.19%
Enterprise Value	22,246	25,444	13,184	9,231	9,669	9,503
PE Ratio	20.52	18.95	19.93	8.57	-23.35	0.68
Forward PE	22.86	-	-	-	-	-
PS Ratio	1.93	2.42	1.11	0.65	0.72	0.68
PB Ratio	-20.75	-25.95	-4.82	-2.17	-1.80	-1.34
P/TBV Ratio	-22.38	-26.32	-4.88	-2.17	-1.87	-1.35
P/FCF Ratio	17.23	21.54	41.34	20.30	6.94	-7.85
P/OCF Ratio	15.06	18.83	23.68	8.38	4.65	-14.29
EV/Sales Ratio	2.31	2.66	1.52	1.15	1.40	1.56
EV/EBITDA Ratio	16.86	16.19	9.97	7.54	10.15	14.44
EV/EBIT Ratio	19.93	22.96	15.02	11.64	17.97	39.43
EV/FCF Ratio	20.77	23.76	56.83	35.92	13.48	-18.07
Debt / Equity Ratio	-5.11	-5.11	-2.63	-2.33	-2.17	-2.28
Debt / EBITDA Ratio	3.28	3.28	4.19	4.58	6.28	10.71
Debt / FCF Ratio	4.81	4.81	23.90	21.82	8.34	-13.40
Net Debt / Equity Ratio	-3.35	-3.35	-1.95	-1.67	-1.70	-1.74
Net Debt / EBITDA Ratio	1.90	1.90	2.94	3.28	4.92	8.16
Net Debt / FCF Ratio	2.78	2.78	16.78	15.62	6.54	-10.21
Asset Turnover	0.73	0.73	0.69	0.65	0.55	0.34
Inventory Turnover	1.88	1.88	1.76	1.81	1.72	1.50
Quick Ratio	0.43	0.43	0.37	0.33	0.30	0.42
Current Ratio	1.11	1.11	1.10	1.00	1.03	1.15
Return on Equity (ROE)	-67.71%	-67.71%	-16.84%	-18.97%	4.38%	5.11%
Return on Assets (ROA)	9.86%	9.86%	10.10%	7.82%	2.23%	0.90%
Return on Invested Capital (ROIC)	13.61%	13.61%	13.89%	10.31%	2.85%	1.09%
Return on Capital Employed (ROCE)	15.75%	15.75%	13.09%	11.83%	7.23%	3.38%
Earnings Yield	4.87%	5.28%	5.02%	11.67%	-4.28%	147.69%
FCF Yield	5.80%	4.64%	2.42%	4.93%	14.40%	-12.73%
Dividend Yield	-	0.13%	0.33%	0.56%	0.53%	0.61%
Payout Ratio	2.26%	2.26%	5.95%	4.94%	-13.51%	0.40%
Buyback Yield / Dilution	0.23%	0.16%	0.06%	-0.86%	0.60%	1.11%
Total Shareholder Return	-	0.29%	0.39%	-0.30%	1.13%	1.72%

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