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 3, 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	1,488	1,251	1,703	2,010	2,001	2,886
Market Cap Growth	-14.04%	-26.58%	-15.25%	0.43%	-30.64%	-13.88%
Enterprise Value	2,476	2,239	2,457	2,777	2,702	3,190
Last Close Price	94.04	83.94	107.87	119.17	116.35	166.57
PE Ratio	17.95	16.02	16.15	54.92	11.46	17.52
Forward PE	23.95	21.58	18.37	37.45	16.45	27.82
PS Ratio	1.50	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	6.34	5.33	5.18	10.47	7.14	12.48
EV/Sales Ratio	2.49	2.25	2.46	3.17	2.76	4.21
EV/EBITDA Ratio	8.79	41.61	34.85	9.62	8.27	10.75
EV/EBIT Ratio	20.51	-14.60	-20.70	41.09	15.63	18.45
EV/FCF Ratio	-19.95	-18.04	31.26	-37.13	-8.17	-68.74
Debt / Equity Ratio	1.34	1.34	1.02	1.02	0.85	0.59
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	5.39%	6.24%	6.19%	1.82%	8.72%	5.71%
FCF Yield	-8.34%	-9.92%	4.61%	-3.72%	-16.52%	-1.61%
Dividend Yield	1.50%	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	8.43%	8.17%	9.02%	2.73%	1.77%	-12.12%

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