Chorus Aviation Inc. (TSX:CHR)

Chorus Aviation 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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	592	624	521	604	619	541
Market Cap Growth	-2.00%	19.84%	-13.71%	-2.41%	14.29%	-54.26%
Enterprise Value	911	1,351	2,307	2,777	2,492	2,461
Last Close Price	22.05	21.69	17.86	22.60	23.16	25.81
PE Ratio	-	-	7.90	23.23	-	13.05
Forward PE	10.02	10.22	7.41	5.48	6.35	5.43
PS Ratio	0.44	0.44	0.37	0.38	0.61	0.57
PB Ratio	1.07	1.22	0.41	0.48	0.90	0.84
P/TBV Ratio	1.09	1.24	0.45	0.52	0.91	0.86
P/FCF Ratio	18.22	2.94	2.02	2.78	5.61	-
P/OCF Ratio	8.32	2.36	1.74	2.16	3.34	3.46
EV/Sales Ratio	0.68	0.96	1.65	1.74	2.44	2.59
EV/EBITDA Ratio	4.32	6.54	9.30	6.66	9.22	7.29
EV/EBIT Ratio	8.89	13.09	14.55	11.73	19.85	13.46
EV/FCF Ratio	28.04	6.37	8.96	12.78	22.60	-
Debt / Equity Ratio	0.62	1.01	1.37	1.60	2.78	3.44
Debt / EBITDA Ratio	1.64	2.47	7.02	4.85	7.05	6.51
Debt / FCF Ratio	10.63	2.43	6.82	9.35	17.39	-
Asset Turnover	0.56	0.52	0.35	0.44	0.31	0.30
Inventory Turnover	6.69	5.60	5.99	9.94	7.71	6.91
Quick Ratio	0.55	0.65	0.40	0.42	0.59	0.78
Current Ratio	1.22	0.95	0.78	0.69	0.91	1.00
Return on Equity (ROE)	2.10%	-1.76%	7.97%	5.30%	-3.08%	6.66%
Return on Assets (ROA)	2.66%	2.36%	2.51%	4.09%	2.41%	3.64%
Return on Capital (ROIC)	5.80%	3.17%	3.13%	5.01%	2.88%	4.31%
Return on Capital Employed (ROCE)	9.60%	10.00%	5.20%	7.10%	4.60%	6.20%
Earnings Yield	-5.90%	-25.39%	19.45%	8.10%	-3.31%	7.66%
FCF Yield	5.49%	33.98%	49.41%	35.98%	17.82%	-46.09%
Dividend Yield	0.73%	-	-	-	-	3.26%
Payout Ratio	3.78%	-	34.66%	29.90%	-	45.03%
Buyback Yield / Dilution	89.97%	4.71%	-1.10%	-13.02%	-7.62%	-2.99%
Total Shareholder Return	90.69%	4.71%	-1.10%	-13.02%	-7.62%	0.27%

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