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	Mar '26 Mar 17, 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 Cap	560	502	592	495	652	590
Market Cap Growth	-4.77%	-15.10%	19.47%	-24.09%	10.60%	-1.52%
Enterprise Value	901.89	780.87	652.02	1,818	2,326	2,150
Last Close Price	22.59	21.45	21.77	17.92	22.68	23.24
PE Ratio	7.50	7.13	-2.24	7.83	24.92	-27.67
Forward PE	11.44	9.71	10.22	7.41	5.48	6.35
PEG Ratio	-	6.71	6.71	6.71	6.71	6.71
PS Ratio	0.43	0.38	0.42	0.35	0.41	0.58
PB Ratio	1.10	-	-	0.41	0.55	0.85
P/TBV Ratio	-	-	-	0.43	0.55	0.85
P/FCF Ratio	20.11	18.03	2.79	1.92	3.00	5.35
P/OCF Ratio	8.93	8.00	2.23	1.65	2.33	3.19
EV/Sales Ratio	0.69	0.59	0.46	1.30	1.46	2.10
EV/EBITDA Ratio	4.36	3.77	3.12	7.27	5.95	7.90
EV/EBIT Ratio	9.05	7.84	7.04	11.47	12.36	30.29
EV/FCF Ratio	32.38	28.03	3.07	7.06	10.71	19.49
Debt / Equity Ratio	0.61	0.61	0.55	1.03	1.33	2.44
Debt / EBITDA Ratio	1.81	1.81	2.47	7.02	5.19	7.03
Debt / FCF Ratio	13.43	13.43	2.43	6.82	9.35	17.36
Net Debt / Equity Ratio	-	-	-	1.40	1.64	2.59
Net Debt / EBITDA Ratio	1.67	1.67	1.41	6.68	4.94	6.58
Net Debt / FCF Ratio	12.40	12.40	1.39	6.49	8.89	16.23
Asset Turnover	0.90	0.90	0.51	0.35	0.44	0.31
Inventory Turnover	2.93	2.93	2.91	2.98	4.94	3.18
Quick Ratio	0.59	0.59	0.64	0.39	0.41	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)	5.45%	5.45%	20.50%	2.97%	3.66%	1.60%
Return on Invested Capital (ROIC)	7.43%	7.43%	25.05%	3.35%	4.10%	1.78%
Return on Capital Employed (ROCE)	9.54%	9.54%	4.54%	4.98%	6.22%	2.50%
Earnings Yield	14.06%	14.03%	-44.56%	12.78%	4.01%	-3.61%
FCF Yield	4.97%	5.55%	35.86%	51.98%	33.30%	18.70%
Dividend Yield	1.95%	0.71%	4.49%	7.02%	2.32%	0.00%
Payout Ratio	4.99%	4.99%	-16.89%	34.66%	56.24%	0.00%
Buyback Yield / Dilution	17.08%	17.08%	1.29%	5.16%	-70.45%	-11.62%
Total Shareholder Return	19.03%	17.79%	5.78%	12.18%	-68.13%	-11.62%

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