Bombardier 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 5, 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	24,501	9,642	5,099	4,915	4,032	1,265
Market Cap Growth	170.64%	89.08%	3.76%	21.90%	218.63%	-72.66%
Enterprise Value	31,589	17,021	12,366	12,501	11,949	17,130
Last Close Price	247.26	97.75	53.21	52.27	42.00	12.00
PE Ratio	42.70	19.77	9.33	-	0.64	-
Forward PE	24.13	10.82	9.74	59.13	-	-
PS Ratio	1.96	0.77	0.48	0.53	0.52	0.15
PB Ratio	-11.30	-3.37	-1.61	-1.31	-1.03	-0.15
P/FCF Ratio	35.39	28.88	15.03	5.06	-	-
P/OCF Ratio	27.02	16.55	6.20	3.39	-	-
PEG Ratio	0.86	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	2.53	1.37	1.16	1.34	1.55	2.07
EV/EBITDA Ratio	19.40	11.07	10.04	15.19	28.10	-
EV/EBIT Ratio	23.26	12.97	11.91	19.61	49.44	-
EV/FCF Ratio	45.63	50.99	36.44	12.88	-	-
Debt / Equity Ratio	-3.80	-3.00	-2.52	-2.33	-2.37	-1.55
Debt / EBITDA Ratio	5.07	5.41	6.28	10.11	20.10	-
Debt / FCF Ratio	11.92	25.72	23.56	8.97	-	-
Asset Turnover	0.69	0.69	0.65	0.55	0.34	0.27
Inventory Turnover	1.53	1.76	1.81	1.72	1.50	1.45
Quick Ratio	0.29	0.37	0.33	0.30	0.42	0.13
Current Ratio	1.15	1.11	1.00	1.03	1.15	0.99
Return on Assets (ROA)	4.69%	4.54%	3.96%	2.35%	0.67%	-0.72%
Return on Invested Capital (ROIC)	30.34%	41.64%	35.47%	19.12%	8.67%	-17.36%
Return on Capital Employed (ROCE)	13.40%	13.20%	12.10%	6.80%	2.40%	-4.40%
Earnings Yield	2.10%	5.52%	11.52%	-4.08%	158.24%	-87.41%
FCF Yield	2.83%	3.46%	6.66%	19.74%	-16.51%	-320.75%
Payout Ratio	5.01%	5.95%	4.94%	-	0.40%	-
Buyback Yield / Dilution	-2.29%	-2.30%	-3.41%	4.59%	-2.82%	-1.02%
Total Shareholder Return	-2.29%	-2.30%	-3.41%	4.59%	-2.82%	-1.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.