Air China Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 14, 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	2016 - 2020
Market Capitalization	117,454	122,800	105,883	133,649	111,175	98,052	Upgrade
Market Cap Growth	9.05%	15.98%	-20.77%	20.21%	13.38%	-23.87%	Upgrade
Enterprise Value	318,773	338,956	291,243	311,250	272,486	249,035	Upgrade
Last Close Price	7.37	7.91	7.34	10.60	9.13	7.49	Upgrade
PS Ratio	0.70	0.74	0.75	2.53	1.49	1.41	Upgrade
PB Ratio	3.06	3.00	3.00	6.20	1.69	1.17	Upgrade
P/TBV Ratio	3.61	3.50	3.88	7.34	1.96	1.35	Upgrade
P/FCF Ratio	10.26	8.50	8.37	-	16.32	-	Upgrade
P/OCF Ratio	3.51	3.56	2.99	-	8.63	69.63	Upgrade
EV/Sales Ratio	1.94	2.03	2.06	5.88	3.66	3.58	Upgrade
EV/EBITDA Ratio	11.76	26.83	24.84	-	-	-	Upgrade
EV/FCF Ratio	27.84	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	-0.52%	-0.19%	-0.99%	-28.90%	-14.97%	-14.70%	Upgrade
FCF Yield	9.75%	11.76%	11.95%	-18.26%	6.13%	-10.84%	Upgrade
Buyback Yield / Dilution	-6.25%	-3.00%	-12.13%	-	-	-	Upgrade
Total Shareholder Return	-	-3.00%	-12.13%	-	-	-	Upgrade

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