Air Canada (TSX:AC)

Air Canada Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,257	5,703	7,779	6,700	6,963	7,561
Market Cap Growth	7.87%	-26.69%	16.11%	-3.78%	-7.91%	-0.03%
Enterprise Value	12,308	11,075	11,767	12,780	15,508	15,541
Last Close Price	21.32	19.29	22.26	18.69	19.39	21.13
PE Ratio	11.43	8.86	4.52	2.94	-	-
Forward PE	9.75	8.57	7.93	6.11	31.29	-
PS Ratio	0.28	0.26	0.35	0.31	0.42	1.18
PB Ratio	2.41	2.20	3.26	8.42	-4.48	840.12
P/FCF Ratio	8.38	7.64	6.01	2.43	8.75	-
P/OCF Ratio	1.71	1.56	1.98	1.55	2.94	-
PEG Ratio	0.31	-	-	-	-	-
EV/Sales Ratio	0.55	0.50	0.53	0.59	0.94	2.43
EV/EBITDA Ratio	4.37	4.95	4.83	3.81	19.01	-
EV/EBIT Ratio	13.07	11.76	9.02	5.55	-	-
EV/FCF Ratio	16.48	14.83	9.09	4.64	19.48	-
Debt / Equity Ratio	4.47	4.47	5.31	17.42	-10.49	1835.89
Debt / EBITDA Ratio	4.11	4.11	4.26	3.56	11.93	-
Debt / FCF Ratio	15.50	15.50	9.79	5.03	20.49	-
Net Debt / Equity Ratio	2.34	2.34	2.38	6.67	-5.35	857.89
Net Debt / EBITDA Ratio	2.70	2.70	2.33	1.58	10.19	-4.06
Net Debt / FCF Ratio	8.10	8.10	4.40	1.93	10.45	-3.00
Asset Turnover	0.72	0.72	0.73	0.73	0.55	0.22
Inventory Turnover	35.74	35.74	42.93	44.31	46.35	32.80
Quick Ratio	0.48	0.48	0.71	0.97	0.97	1.37
Current Ratio	0.56	0.56	0.79	1.03	1.03	1.45
Return on Equity (ROE)	25.87%	25.87%	108.04%	-	-	-417.87%
Return on Assets (ROA)	1.89%	1.89%	2.66%	4.83%	-0.33%	-5.97%
Return on Invested Capital (ROIC)	9.50%	9.20%	18.40%	35.80%	-2.19%	-38.09%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.60%	11.40%	-0.80%	-12.00%
Earnings Yield	10.29%	11.29%	22.11%	33.97%	-24.41%	-47.64%
FCF Yield	11.94%	13.10%	16.63%	41.14%	11.43%	-34.06%
Buyback Yield / Dilution	14.89%	14.89%	-	-5.03%	-1.99%	-24.47%

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