Transat A.T. Inc. (TRZBF)

Transat A.T. Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	56	49	83	72	134	132
Market Cap Growth	-59.66%	-40.64%	15.11%	-45.83%	1.32%	-70.08%
Enterprise Value	1,374	1,314	1,040	1,039	915	420
Last Close Price	1.19	1.35	2.30	2.10	3.54	3.52
PS Ratio	0.02	0.02	0.04	0.06	1.33	0.14
PB Ratio	-0.08	-0.08	-0.15	-0.13	-0.53	2.65
P/TBV Ratio	-	-	-	-	-	4.30
P/FCF Ratio	2.02	-	0.44	-	-	-
P/OCF Ratio	0.53	0.73	0.36	-	-	-
EV/Sales Ratio	0.56	0.56	0.47	0.86	9.09	0.43
EV/EBITDA Ratio	10.49	-	14.61	-	-	-
EV/EBIT Ratio	-	-	18.51	-	-	-
EV/FCF Ratio	49.39	-	5.47	-	-	-
Debt / Equity Ratio	-2.16	-2.43	-2.45	-2.37	-4.62	13.63
Debt / EBITDA Ratio	12.24	11.91	7.51	-	-	-
Debt / FCF Ratio	54.34	-	7.24	-	-	-
Asset Turnover	1.15	1.23	1.26	0.79	0.06	0.60
Inventory Turnover	67.53	73.41	81.35	86.22	36.06	105.46
Quick Ratio	0.32	0.31	0.46	0.56	0.86	0.52
Current Ratio	0.82	0.81	0.95	0.98	1.14	0.84
Return on Equity (ROE)	-	-	-	-	-	-159.28%
Return on Assets (ROA)	-0.09%	-0.86%	2.02%	-10.00%	-14.91%	-13.03%
Return on Capital (ROIC)	-0.24%	-1.90%	4.52%	-19.23%	-27.64%	-25.78%
Return on Capital Employed (ROCE)	-	-	6.00%	-	-	-
Earnings Yield	-216.29%	-165.41%	-21.85%	-451.06%	-235.08%	-282.89%
FCF Yield	49.59%	-63.68%	228.24%	-213.09%	-316.24%	-61.28%
Buyback Yield / Dilution	-1.70%	-1.47%	-1.16%	-0.24%	-	-0.20%

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