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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,644	2,051	2,001	2,846	3,290	1,390
Market Cap Growth	44.00%	2.47%	-29.67%	-13.49%	136.66%	45.56%
Enterprise Value	2,340	2,814	2,595	3,135	3,830	2,106
Last Close Price	103.64	117.82	113.76	161.45	207.00	98.87
PE Ratio	714.75	54.98	10.50	17.00	-	119.83
Forward PE	17.65	37.45	16.45	27.82	29.76	68.13
PS Ratio	1.85	2.34	2.04	3.76	4.92	2.86
PB Ratio	2.31	2.61	2.41	4.21	18.78	5.03
P/TBV Ratio	3.37	2.79	2.56	4.55	26.34	6.15
P/FCF Ratio	12.67	-	-	-	22.53	-
P/OCF Ratio	8.67	10.64	7.14	12.31	11.24	9.59
EV/Sales Ratio	2.52	3.21	2.65	4.14	5.73	4.33
EV/EBITDA Ratio	10.61	12.80	8.88	11.61	16.80	16.85
EV/EBIT Ratio	28.89	41.63	15.01	18.13	25.83	38.01
EV/FCF Ratio	18.04	-	-	-	26.23	-
Debt / Equity Ratio	0.99	1.02	0.85	0.59	3.27	2.29
Debt / EBITDA Ratio	3.20	3.47	2.34	1.43	2.41	4.73
Debt / FCF Ratio	5.42	-	-	-	3.92	-
Asset Turnover	0.47	0.44	0.56	0.56	0.58	0.50
Inventory Turnover	310.53	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	0.56	1.49	0.77	2.04	0.54	0.62
Return on Equity (ROE)	0.29%	4.62%	25.28%	39.31%	-38.90%	5.35%
Return on Assets (ROA)	2.54%	2.10%	6.22%	7.96%	7.98%	3.55%
Return on Capital (ROIC)	3.23%	2.71%	8.27%	11.86%	11.18%	4.14%
Earnings Yield	-0.52%	1.82%	9.52%	5.88%	-2.67%	0.83%
FCF Yield	7.89%	-3.60%	-16.52%	-1.63%	4.44%	-5.27%
Dividend Yield	1.35%	1.00%	0.98%	0.64%	0.45%	0.95%
Payout Ratio	886.96%	52.81%	9.92%	10.21%	-	106.90%
Buyback Yield / Dilution	19.70%	15.05%	-15.40%	-12.47%	-13.50%	-1.80%
Total Shareholder Return	21.05%	16.04%	-14.42%	-11.82%	-13.05%	-0.85%

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