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	2019
Period Ending	Apr '25 Apr 17, 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	2019
Market Capitalization	86,439	110,619	-	-	-	-	Upgrade
Enterprise Value	80,733	106,910	-	-	-	-	Upgrade
Last Close Price	7.08	9.21	-	-	-	-	Upgrade
PE Ratio	39.33	56.63	-	-	-	-	Upgrade
PS Ratio	4.20	5.37	-	-	-	-	Upgrade
PB Ratio	3.51	4.50	-	-	-	-	Upgrade
P/TBV Ratio	3.57	4.57	-	-	-	-	Upgrade
P/OCF Ratio	27.75	35.51	-	-	-	-	Upgrade
EV/Sales Ratio	3.92	5.19	-	-	-	-	Upgrade
EV/EBITDA Ratio	21.22	29.70	-	-	-	-	Upgrade
EV/EBIT Ratio	31.80	42.15	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.13	0.31	Upgrade
Debt / EBITDA Ratio	0.08	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	0.82	0.68	1.00	1.20	1.19	Upgrade
Inventory Turnover	3930.90	3930.90	2866.72	3832.07	4031.91	3970.83	Upgrade
Quick Ratio	3.07	3.07	2.89	3.45	2.74	1.20	Upgrade
Current Ratio	3.21	3.21	2.97	3.56	2.92	1.23	Upgrade
Return on Equity (ROE)	8.82%	8.82%	6.04%	16.89%	32.15%	41.73%	Upgrade
Return on Assets (ROA)	6.29%	6.29%	4.03%	11.08%	17.81%	17.11%	Upgrade
Return on Capital (ROIC)	7.05%	7.05%	4.57%	12.97%	22.27%	27.64%	Upgrade
Return on Capital Employed (ROCE)	10.30%	10.30%	7.10%	21.70%	28.70%	37.60%	Upgrade
Earnings Yield	225.97%	1.77%	-	-	-	-	Upgrade
FCF Yield	-274.25%	-2.14%	-	-	-	-	Upgrade
Dividend Yield	91.80%	0.71%	-	-	-	-	Upgrade
Payout Ratio	-	-	0.86%	81.30%	0.06%	42.03%	Upgrade
Buyback Yield / Dilution	-	-3.49%	1.91%	-	-	-	Upgrade
Total Shareholder Return	91.80%	-2.78%	1.91%	-	-	-	Upgrade

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