Cargojet Inc. (TSX:CJT)

Cargojet 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,320	1,711	2,051	2,001	2,846	3,290
Market Cap Growth	-37.89%	-16.57%	2.47%	-29.67%	-13.49%	136.66%
Enterprise Value	2,275	2,407	2,814	2,595	3,135	3,830
Last Close Price	87.48	106.66	116.49	112.48	159.63	204.67
PE Ratio	9.72	15.78	54.98	10.50	17.00	-
Forward PE	15.98	18.37	37.45	16.45	27.82	29.76
PS Ratio	1.29	1.71	2.34	2.04	3.76	4.92
PB Ratio	1.80	2.32	2.61	2.41	4.21	18.78
P/TBV Ratio	1.94	2.49	2.79	2.56	4.55	26.34
P/FCF Ratio	-	21.77	-	-	-	22.53
P/OCF Ratio	4.51	5.21	10.69	7.14	12.31	11.24
EV/Sales Ratio	2.21	2.40	3.21	2.65	4.14	5.73
EV/EBITDA Ratio	8.09	8.77	12.81	8.88	11.61	16.80
EV/EBIT Ratio	15.26	17.81	41.63	15.01	18.13	25.83
EV/FCF Ratio	-20.89	30.63	-	-	-	26.23
Debt / Equity Ratio	1.31	1.02	1.02	0.85	0.59	3.27
Debt / EBITDA Ratio	3.43	2.65	3.47	2.34	1.43	2.41
Debt / FCF Ratio	-	9.61	-	-	-	3.92
Asset Turnover	0.52	0.51	0.44	0.56	0.56	0.58
Inventory Turnover	271.93	303.92	250.64	266.33	284.00	220.00
Quick Ratio	0.39	0.53	0.81	0.68	1.73	0.25
Current Ratio	0.77	0.58	1.49	0.77	2.04	0.54
Return on Equity (ROE)	20.26%	14.24%	4.62%	25.28%	39.31%	-38.90%
Return on Assets (ROA)	4.71%	4.27%	2.10%	6.22%	7.96%	7.98%
Return on Capital (ROIC)	5.95%	5.49%	2.71%	8.27%	11.86%	11.18%
Return on Capital Employed (ROCE)	8.20%	7.80%	3.70%	9.40%	12.40%	14.20%
Earnings Yield	11.04%	6.33%	1.82%	9.52%	5.88%	-2.67%
FCF Yield	-8.25%	4.59%	-3.65%	-16.52%	-1.63%	4.44%
Dividend Yield	1.60%	1.25%	1.01%	0.99%	0.65%	0.46%
Payout Ratio	15.56%	24.63%	52.81%	9.92%	10.21%	-
Buyback Yield / Dilution	1.98%	5.54%	15.05%	-15.40%	-12.47%	-13.50%
Total Shareholder Return	3.55%	6.78%	16.05%	-14.41%	-11.82%	-13.05%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.