Cargojet 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 23, 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	1,294	1,251	1,703	2,010	2,001	2,886
Market Cap Growth	-10.18%	-26.58%	-15.25%	0.43%	-30.64%	-13.88%
Enterprise Value	2,282	2,213	2,438	2,755	2,671	3,168
Last Close Price	81.67	83.94	107.87	119.17	116.35	166.57
PE Ratio	15.59	16.02	16.15	54.92	11.46	17.52
Forward PE	20.80	21.58	18.37	37.45	16.45	27.82
PS Ratio	1.30	1.26	1.70	2.29	2.04	3.81
P/FCF Ratio	-	-10.08	21.67	-26.87	-6.05	-62.19
P/OCF Ratio	5.52	5.33	5.18	10.47	7.14	12.48
EV/Sales Ratio	2.30	2.23	2.44	3.14	2.73	4.18
EV/EBITDA Ratio	8.10	41.13	34.58	9.54	8.18	10.68
EV/EBIT Ratio	18.91	-14.43	-20.54	40.75	15.45	18.32
EV/FCF Ratio	-18.39	-17.83	31.02	-36.83	-8.08	-68.27
Debt / Equity Ratio	1.31	1.31	1.00	0.99	0.81	0.56
Debt / EBITDA Ratio	18.49	18.49	10.71	2.77	2.17	1.34
Debt / FCF Ratio	-8.01	-8.01	9.61	-10.68	-2.14	-8.59
Net Debt / EBITDA Ratio	18.36	18.36	10.69	2.66	2.15	1.02
Net Debt / FCF Ratio	-7.96	-7.96	9.59	-10.26	-2.12	-6.55
Asset Turnover	0.49	0.49	0.51	0.44	0.56	0.56
Inventory Turnover	226.80	226.80	303.92	250.64	266.33	284.00
Quick Ratio	1.01	1.01	0.53	0.81	0.68	1.73
Current Ratio	1.23	1.23	0.58	1.49	0.77	2.04
Return on Equity (ROE)	10.84%	10.84%	14.24%	4.62%	25.28%	39.31%
Return on Assets (ROA)	-6.40%	-6.40%	-4.72%	2.42%	8.62%	10.62%
Return on Invested Capital (ROIC)	-6.84%	-6.84%	-5.14%	2.61%	9.35%	11.66%
Return on Capital Employed (ROCE)	-8.36%	-8.36%	-6.63%	3.67%	10.71%	14.19%
Earnings Yield	6.20%	6.24%	6.19%	1.82%	8.72%	5.71%
FCF Yield	-9.59%	-9.92%	4.61%	-3.72%	-16.52%	-1.61%
Dividend Yield	1.71%	1.25%	1.53%	0.96%	0.94%	0.00%
Payout Ratio	19.95%	19.95%	24.63%	52.82%	9.92%	10.22%
Buyback Yield / Dilution	6.92%	6.92%	7.50%	1.77%	0.83%	-12.12%
Total Shareholder Return	8.64%	8.17%	9.02%	2.73%	1.77%	-12.12%

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