AirBoss of America Corp. (TSX:BOS)

AirBoss of America Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129	103	133	202	1,248	424
Market Cap Growth	22.82%	-22.09%	-34.18%	-83.84%	194.19%	106.72%
Enterprise Value	259	252	274	376	1,506	525
Last Close Price	4.75	3.69	4.58	6.53	39.17	13.23
PE Ratio	-	-	-	-	21.11	9.88
Forward PE	20.64	28.85	-	47.11	15.97	6.92
PS Ratio	0.23	0.19	0.24	0.31	1.68	0.66
PB Ratio	0.75	0.57	0.68	0.76	4.19	1.71
P/TBV Ratio	1.62	1.31	1.43	1.78	8.64	2.71
P/FCF Ratio	4.14	-	2.98	-	-	3.69
P/OCF Ratio	2.86	8.18	2.46	-	487.34	3.19
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.47	0.45	0.49	0.58	2.03	0.82
EV/EBITDA Ratio	6.46	15.62	-	-	15.80	4.11
EV/EBIT Ratio	18.51	-	-	-	20.72	4.89
EV/FCF Ratio	8.31	-	6.18	-	-	4.57
Debt / Equity Ratio	0.84	0.93	0.88	0.73	0.34	0.47
Debt / EBITDA Ratio	3.60	8.51	-	-	1.04	0.89
Debt / FCF Ratio	4.63	-	3.89	-	-	1.01
Asset Turnover	1.24	1.16	1.07	1.08	1.45	1.63
Inventory Turnover	5.47	5.49	4.68	4.22	5.40	8.36
Quick Ratio	1.03	1.24	1.51	1.35	0.88	1.52
Current Ratio	1.83	2.24	2.51	2.48	2.11	2.03
Return on Equity (ROE)	-2.90%	-14.84%	-24.14%	-14.76%	21.74%	35.10%
Return on Assets (ROA)	1.97%	-1.12%	-5.25%	-4.87%	8.86%	17.06%
Return on Invested Capital (ROIC)	4.55%	-2.44%	-11.70%	-10.93%	19.41%	30.17%
Return on Capital Employed (ROCE)	4.40%	-2.40%	-11.80%	-9.80%	17.10%	31.80%
Earnings Yield	-3.95%	-28.38%	-41.56%	-21.41%	4.74%	10.13%
FCF Yield	24.18%	-1.56%	33.51%	-26.57%	-1.51%	27.10%
Dividend Yield	2.95%	4.74%	8.07%	6.12%	0.95%	2.12%
Payout Ratio	-	-	-	-	15.76%	14.38%
Buyback Yield / Dilution	-0.04%	-0.05%	-0.17%	4.34%	-13.64%	-6.21%
Total Shareholder Return	2.90%	4.69%	7.90%	10.46%	-12.70%	-4.09%

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