Aimia Inc. (TSX:AIM)

Aimia 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	245	242	252	296	311	458
Market Cap Growth	6.31%	-4.07%	-14.96%	-4.62%	-32.16%	19.86%
Enterprise Value	505.2	452.05	341.89	338.02	-247.63	345.52
Last Close Price	2.72	2.70	2.64	3.13	3.69	4.95
PE Ratio	7.31	7.11	-3.52	-1.32	0.76	-15.47
Forward PE	11.00	13.50	-	-	-	-
PS Ratio	0.48	0.48	0.50	1.02	207.05	36.33
PB Ratio	0.71	0.77	0.50	0.52	0.40	-
P/TBV Ratio	0.80	0.80	0.50	0.47	0.42	-
P/FCF Ratio	6.21	6.13	-22.49	-12.61	-17.55	21.39
P/OCF Ratio	4.36	4.31	119.95	-24.08	-17.55	21.39
EV/Sales Ratio	0.99	0.90	0.68	1.16	-165.09	27.42
EV/EBITDA Ratio	6.28	8.02	27.57	-12.03	8.12	8.84
EV/EBIT Ratio	11.59	23.06	-14.86	-6.63	8.09	9.00
EV/FCF Ratio	12.82	11.47	-30.53	-14.38	13.99	16.15
Debt / Equity Ratio	0.84	0.84	0.30	0.28	0	0
Debt / EBITDA Ratio	5.36	5.36	13.61	-6.24	-	-
Debt / FCF Ratio	7.67	7.67	-15.07	-7.46	-	-
Net Debt / Equity Ratio	0.61	0.61	0.15	0.07	-0.72	-
Net Debt / EBITDA Ratio	3.42	3.42	5.92	-1.37	18.30	-2.87
Net Debt / FCF Ratio	4.89	4.89	-6.55	-1.64	31.54	-5.25
Asset Turnover	0.58	0.58	0.54	0.33	0.00	0.03
Inventory Turnover	4.47	4.47	5.16	7.36	-	-
Quick Ratio	2.06	2.06	2.07	2.47	59.14	11.30
Current Ratio	2.89	2.89	2.94	3.48	59.29	11.62
Return on Equity (ROE)	-2.89%	-2.89%	-9.62%	-27.74%	74.54%	-3.93%
Return on Assets (ROA)	5.93%	5.93%	-3.01%	-6.03%	-4.90%	12.40%
Return on Invested Capital (ROIC)	7.48%	7.48%	-3.79%	-10.76%	-10.95%	18.43%
Return on Capital Employed (ROCE)	2.57%	2.57%	-2.77%	-6.14%	-5.04%	8.92%
Earnings Yield	14.22%	14.07%	-28.41%	-75.72%	132.25%	-6.46%
FCF Yield	16.09%	16.30%	-4.45%	-7.93%	-5.70%	4.67%
Buyback Yield / Dilution	3.05%	3.05%	-12.59%	3.41%	3.56%	2.30%
Total Shareholder Return	3.05%	3.05%	-12.59%	3.41%	3.56%	2.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.