Cargojet Inc. (TSX: CJT)

Cargojet Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,190	2,051	2,001	2,846	3,290	1,390
Market Cap Growth	39.22%	2.47%	-29.67%	-13.49%	136.66%	45.56%
Enterprise Value	2,891	2,814	2,595	3,135	3,830	2,106
Last Close Price	138.07	118.23	114.15	162.01	207.71	99.21
PE Ratio	-	54.49	11.25	17.04	-36.89	116.72
PS Ratio	2.58	2.34	2.04	3.76	4.92	2.86
PB Ratio	3.16	2.61	2.41	4.21	18.78	5.03
P/FCF Ratio	64.79	-27.75	-6.05	-61.33	22.53	-18.99
P/OCF Ratio	11.54	10.64	7.14	12.31	11.24	9.59
EV/Sales Ratio	3.22	3.21	2.65	4.14	5.73	4.33
EV/EBITDA Ratio	13.86	12.80	8.88	11.61	16.80	16.85
EV/EBIT Ratio	47.23	41.63	15.01	18.13	25.83	38.01
EV/FCF Ratio	85.52	-38.08	-7.85	-67.56	26.23	-28.77
Debt / Equity Ratio	1.00	1.02	0.85	0.59	3.27	2.29
Debt / EBITDA Ratio	3.39	3.47	2.34	1.43	2.41	4.73
Debt / FCF Ratio	20.86	-10.81	-2.14	-8.59	3.92	-8.66
Asset Turnover	0.46	0.44	0.56	0.56	0.58	0.50
Inventory Turnover	379.05	250.64	266.33	284.00	220.00	188.41
Quick Ratio	0.47	0.81	0.68	1.73	0.25	0.46
Current Ratio	0.59	1.49	0.77	2.04	0.54	0.62
Return on Equity (ROE)	-2.13%	4.62%	25.28%	39.31%	-38.90%	5.35%
Return on Assets (ROA)	1.95%	2.10%	6.22%	7.96%	7.98%	3.55%
Return on Capital (ROIC)	2.50%	2.71%	8.27%	11.86%	11.18%	4.14%
Earnings Yield	-1.04%	1.82%	9.52%	5.88%	-2.67%	0.83%
FCF Yield	1.54%	-3.60%	-16.52%	-1.63%	4.44%	-5.27%
Dividend Yield	1.01%	0.99%	0.98%	0.64%	0.45%	0.94%
Payout Ratio	0.00%	52.81%	9.92%	10.21%	-	106.90%
Buyback Yield / Dilution	18.41%	15.05%	-15.40%	-12.47%	-13.50%	-1.80%
Total Shareholder Return	19.43%	16.04%	-14.42%	-11.83%	-13.05%	-0.86%

Source: S&P Capital IQ. Standard template. Financial Sources.