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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	74	61	49	83	72	134
Market Cap Growth	46.07%	22.71%	-40.64%	15.11%	-45.83%	1.32%
Enterprise Value	1,108	929	1,314	1,040	1,039	915
Last Close Price	1.89	1.51	1.35	2.30	2.10	3.54
PE Ratio	0.43	0.35	-	-	-	-
PS Ratio	0.03	0.03	0.02	0.04	0.06	1.33
PB Ratio	-0.16	-0.13	-0.08	-0.15	-0.13	-0.53
P/FCF Ratio	1.75	1.44	-	0.44	-	-
P/OCF Ratio	0.66	0.54	0.73	0.36	-	-
EV/Sales Ratio	0.44	0.38	0.56	0.47	0.86	9.09
EV/EBITDA Ratio	5.92	43.69	-	14.61	-	-
EV/EBIT Ratio	-	1085.65	-	18.51	-	-
EV/FCF Ratio	26.26	22.02	-	5.47	-	-
Debt / Equity Ratio	-2.43	-2.43	-2.43	-2.45	-2.37	-4.62
Debt / EBITDA Ratio	6.17	6.17	11.91	7.51	-	-
Debt / FCF Ratio	26.56	26.56	-	7.24	-	-
Asset Turnover	1.28	1.28	1.23	1.26	0.79	0.06
Inventory Turnover	61.23	61.23	73.41	81.35	86.22	36.06
Quick Ratio	0.23	0.23	0.31	0.46	0.56	0.86
Current Ratio	0.70	0.70	0.81	0.95	0.98	1.14
Return on Assets (ROA)	0.03%	0.03%	-0.86%	2.02%	-10.00%	-14.91%
Return on Invested Capital (ROIC)	0.18%	0.13%	-4.28%	11.14%	-47.24%	-74.59%
Return on Capital Employed (ROCE)	0.10%	0.10%	-2.60%	6.00%	-27.40%	-36.80%
Earnings Yield	234.16%	284.37%	-165.41%	-21.85%	-451.06%	-235.08%
FCF Yield	57.22%	69.49%	-63.68%	228.24%	-213.09%	-316.24%
Buyback Yield / Dilution	-7.22%	-7.22%	-1.47%	-1.16%	-0.24%	-

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