Air Canada Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Market Capitalization	5,696	7,779	6,700	6,963	7,561	7,564	Upgrade
Market Cap Growth	-2.77%	16.11%	-3.78%	-7.91%	-0.03%	-41.12%	Upgrade
Enterprise Value	11,131	11,767	12,780	15,508	15,541	12,951	Upgrade
Last Close Price	19.23	22.26	18.69	19.39	21.13	22.77	Upgrade
PE Ratio	4.67	4.52	2.94	-	-	-	Upgrade
Forward PE	9.36	7.93	6.11	31.29	-	-	Upgrade
PS Ratio	0.25	0.35	0.31	0.42	1.18	1.30	Upgrade
PB Ratio	3.19	3.26	8.42	-4.48	840.12	4.41	Upgrade
P/FCF Ratio	7.11	6.01	2.43	8.75	-	-	Upgrade
P/OCF Ratio	1.49	1.98	1.55	2.94	-	-	Upgrade
EV/Sales Ratio	0.50	0.53	0.59	0.94	2.43	2.22	Upgrade
EV/EBITDA Ratio	3.86	4.83	3.81	19.01	-	-	Upgrade
EV/EBIT Ratio	9.96	9.02	5.55	-	-	-	Upgrade
EV/FCF Ratio	13.90	9.09	4.64	19.48	-	-	Upgrade
Debt / Equity Ratio	6.60	5.31	17.42	-10.49	1835.89	7.57	Upgrade
Debt / EBITDA Ratio	4.09	4.26	3.56	11.93	-	-	Upgrade
Debt / FCF Ratio	14.72	9.79	5.03	20.49	-	-	Upgrade
Asset Turnover	0.73	0.73	0.73	0.55	0.22	0.21	Upgrade
Inventory Turnover	40.19	42.93	44.31	46.35	32.80	35.43	Upgrade
Quick Ratio	0.57	0.71	0.97	0.97	1.37	1.14	Upgrade
Current Ratio	0.63	0.79	1.03	1.03	1.45	1.22	Upgrade
Return on Equity (ROE)	99.93%	108.04%	-	-	-417.87%	-151.99%	Upgrade
Return on Assets (ROA)	2.27%	2.66%	4.83%	-0.33%	-5.97%	-8.64%	Upgrade
Return on Capital (ROIC)	5.13%	5.49%	9.79%	-0.64%	-11.38%	-17.28%	Upgrade
Return on Capital Employed (ROCE)	6.20%	6.60%	11.40%	-	-	-	Upgrade
Earnings Yield	25.90%	22.11%	33.97%	-24.41%	-47.64%	-61.44%	Upgrade
FCF Yield	14.06%	16.63%	41.14%	11.43%	-34.06%	-47.00%	Upgrade
Buyback Yield / Dilution	6.49%	-	-5.03%	-1.99%	-24.47%	-3.68%	Upgrade

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