Air Canada (TSX:AC)

Air Canada Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,560	7,779	6,700	6,963	7,561	7,564
Market Cap Growth	16.11%	16.11%	-3.78%	-7.91%	-0.03%	-41.12%
Enterprise Value	10,248	11,767	12,780	15,508	15,541	12,951
Last Close Price	14.13	22.26	18.69	19.39	21.13	22.77
PE Ratio	2.99	4.52	2.94	-	-	-
Forward PE	6.16	7.93	6.11	31.29	-	-
PS Ratio	0.23	0.35	0.31	0.42	1.18	1.30
PB Ratio	2.01	3.26	8.42	-4.48	840.12	4.41
P/FCF Ratio	3.52	6.01	2.43	8.75	-	-
P/OCF Ratio	1.98	1.98	1.55	2.94	-	-
EV/Sales Ratio	0.46	0.53	0.59	0.94	2.43	2.22
EV/EBITDA Ratio	3.45	4.83	3.81	19.01	-	-
EV/EBIT Ratio	7.85	9.02	5.55	-	-	-
EV/FCF Ratio	7.92	9.09	4.64	19.48	-	-
Debt / Equity Ratio	5.31	5.31	17.42	-10.49	1835.89	7.57
Debt / EBITDA Ratio	4.26	4.26	3.56	11.93	-	-
Debt / FCF Ratio	9.79	9.79	5.03	20.49	-	-
Asset Turnover	0.73	0.73	0.73	0.55	0.22	0.21
Inventory Turnover	42.93	42.93	44.31	46.35	32.80	35.43
Quick Ratio	0.71	0.71	0.97	0.97	1.37	1.14
Current Ratio	0.79	0.79	1.03	1.03	1.45	1.22
Return on Equity (ROE)	108.04%	108.04%	-	-	-417.87%	-151.99%
Return on Assets (ROA)	2.66%	2.66%	4.83%	-0.33%	-5.97%	-8.64%
Return on Capital (ROIC)	5.49%	5.49%	9.79%	-0.64%	-11.38%	-17.28%
Return on Capital Employed (ROCE)	6.60%	6.60%	11.40%	-	-	-
Earnings Yield	37.72%	22.11%	33.97%	-24.41%	-47.64%	-61.44%
FCF Yield	28.38%	16.63%	41.14%	11.43%	-34.06%	-47.00%
Buyback Yield / Dilution	-	-5.03%	-1.99%	-24.47%	-3.68%

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