Chorus Aviation Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	617	532	624	521	604	619
Market Cap Growth	12.53%	-14.82%	19.84%	-13.71%	-2.41%	14.29%
Enterprise Value	958	851	1,351	2,307	2,777	2,492
Last Close Price	24.87	21.45	21.61	17.79	22.52	23.07
PE Ratio	8.26	6.75	-	7.90	23.23	-
Forward PE	12.59	9.71	10.22	7.41	5.48	6.35
PS Ratio	0.47	0.40	0.44	0.37	0.38	0.61
PB Ratio	1.21	1.05	1.22	0.41	0.48	0.90
P/TBV Ratio	1.24	1.07	1.24	0.45	0.52	0.91
P/FCF Ratio	22.14	19.09	2.94	2.02	2.78	5.61
P/OCF Ratio	9.83	8.48	2.36	1.74	2.16	3.34
PEG Ratio	-	6.71	6.71	6.71	6.71	6.71
EV/Sales Ratio	0.73	0.65	0.96	1.65	1.74	2.44
EV/EBITDA Ratio	4.63	4.16	6.54	9.30	6.66	9.22
EV/EBIT Ratio	9.62	8.54	13.09	14.55	11.73	19.85
EV/FCF Ratio	34.41	30.54	6.37	8.96	12.78	22.60
Debt / Equity Ratio	0.74	0.74	1.01	1.37	1.60	2.78
Debt / EBITDA Ratio	1.81	1.81	2.47	7.02	4.85	7.05
Debt / FCF Ratio	13.43	13.43	2.43	6.82	9.35	17.39
Net Debt / Equity Ratio	0.67	0.67	0.57	1.30	1.52	2.60
Net Debt / EBITDA Ratio	1.67	1.67	1.40	6.72	4.62	6.63
Net Debt / FCF Ratio	12.27	12.27	1.37	6.48	8.87	16.26
Asset Turnover	0.90	0.90	0.52	0.35	0.44	0.31
Inventory Turnover	5.84	5.84	5.60	5.99	9.94	7.71
Quick Ratio	0.60	0.60	0.65	0.40	0.42	0.59
Current Ratio	1.30	1.30	0.95	0.78	0.69	0.91
Return on Equity (ROE)	15.44%	15.44%	-1.76%	7.97%	5.30%	-3.08%
Return on Assets (ROA)	4.27%	4.27%	2.36%	2.51%	4.09%	2.41%
Return on Invested Capital (ROIC)	9.23%	9.63%	5.50%	3.83%	5.86%	4.87%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.00%	5.20%	7.10%	4.60%
Earnings Yield	12.77%	14.81%	-25.39%	19.45%	8.10%	-3.31%
FCF Yield	4.52%	5.24%	33.98%	49.41%	35.98%	17.82%
Dividend Yield	1.77%	1.26%	-	-	-	-
Payout Ratio	4.99%	4.99%	-	34.66%	29.90%	-
Buyback Yield / Dilution	4.41%	4.41%	4.71%	-1.10%	-13.02%	-7.62%
Total Shareholder Return	6.19%	5.67%	4.71%	-1.10%	-13.02%	-7.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.