Air China Cargo 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	2020
Period Ending	Sep '25 Sep 5, 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	2020
Market Capitalization	82,776	110,619	-	-	-	-	Upgrade
Enterprise Value	77,494	106,910	-	-	-	-	Upgrade
Last Close Price	6.78	9.12	-	-	-	-	Upgrade
PE Ratio	30.85	56.63	-	-	-	-	Upgrade
PS Ratio	3.67	5.37	-	-	-	-	Upgrade
PB Ratio	3.25	4.50	-	-	-	-	Upgrade
P/TBV Ratio	3.30	4.57	-	-	-	-	Upgrade
P/OCF Ratio	21.27	35.51	-	-	-	-	Upgrade
EV/Sales Ratio	3.44	5.19	-	-	-	-	Upgrade
EV/EBITDA Ratio	16.69	29.70	-	-	-	-	Upgrade
EV/EBIT Ratio	23.35	42.15	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.13	0.31	Upgrade
Debt / EBITDA Ratio	0.04	0.08	0.16	0.04	0.36	0.54	Upgrade
Debt / FCF Ratio	-	-	26.46	0.23	0.69	0.87	Upgrade
Asset Turnover	-	0.82	0.68	1.00	1.20	1.19	Upgrade
Inventory Turnover	-	3930.90	2866.72	3832.07	4031.91	3970.83	Upgrade
Quick Ratio	2.31	3.07	2.89	3.45	2.74	1.20	Upgrade
Current Ratio	2.50	3.21	2.97	3.56	2.92	1.23	Upgrade
Return on Equity (ROE)	-	8.82%	6.04%	16.89%	32.15%	41.73%	Upgrade
Return on Assets (ROA)	-	6.29%	4.03%	11.08%	17.81%	17.11%	Upgrade
Return on Capital (ROIC)	-	7.05%	4.57%	12.97%	22.27%	27.64%	Upgrade
Return on Capital Employed (ROCE)	13.00%	10.30%	7.10%	21.70%	28.70%	37.60%	Upgrade
Earnings Yield	3.05%	1.77%	-	-	-	-	Upgrade
FCF Yield	-2.24%	-2.14%	-	-	-	-	Upgrade
Dividend Yield	0.97%	0.71%	-	-	-	-	Upgrade
Payout Ratio	-	-	0.86%	81.30%	0.06%	42.03%	Upgrade
Buyback Yield / Dilution	-7.59%	-3.49%	1.91%	-	-	-	Upgrade
Total Shareholder Return	-6.62%	-2.77%	1.91%	-	-	-	Upgrade

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