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
Period Ending	Feb '26 Feb 3, 2026	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
Market Capitalization	6,200	7,779	6,700	6,963	7,561	7,564
Market Cap Growth	-11.56%	16.11%	-3.78%	-7.91%	-0.03%	-41.12%
Enterprise Value	11,572	11,767	12,780	15,508	15,541	12,951
Last Close Price	21.05	22.26	18.69	19.39	21.13	22.77
PE Ratio	-	4.52	2.94	-	-	-
Forward PE	9.26	7.93	6.11	31.29	-	-
PS Ratio	0.28	0.35	0.31	0.42	1.18	1.30
PB Ratio	2.84	3.26	8.42	-4.48	840.12	4.41
P/FCF Ratio	8.49	6.01	2.43	8.75	-	-
P/OCF Ratio	1.59	1.98	1.55	2.94	-	-
EV/Sales Ratio	0.53	0.53	0.59	0.94	2.43	2.22
EV/EBITDA Ratio	4.92	4.83	3.81	19.01	-	-
EV/EBIT Ratio	21.63	9.02	5.55	-	-	-
EV/FCF Ratio	15.85	9.09	4.64	19.48	-	-
Debt / Equity Ratio	5.40	5.31	17.42	-10.49	1835.89	7.57
Debt / EBITDA Ratio	5.00	4.26	3.56	11.93	-	-
Debt / FCF Ratio	16.12	9.79	5.03	20.49	-	-
Asset Turnover	0.70	0.73	0.73	0.55	0.22	0.21
Inventory Turnover	40.13	42.93	44.31	46.35	32.80	35.43
Quick Ratio	0.53	0.71	0.97	0.97	1.37	1.14
Current Ratio	0.59	0.79	1.03	1.03	1.45	1.22
Return on Equity (ROE)	-11.23%	108.04%	-	-	-417.87%	-151.99%
Return on Assets (ROA)	1.07%	2.66%	4.83%	-0.33%	-5.97%	-8.64%
Return on Invested Capital (ROIC)	7.24%	18.40%	35.80%	-2.19%	-38.09%	-52.41%
Return on Capital Employed (ROCE)	3.20%	6.60%	11.40%	-0.80%	-12.00%	-18.00%
Earnings Yield	-4.77%	22.11%	33.97%	-24.41%	-47.64%	-61.44%
FCF Yield	11.77%	16.63%	41.14%	11.43%	-34.06%	-47.00%
Buyback Yield / Dilution	13.16%	-	-5.03%	-1.99%	-24.47%	-3.68%

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