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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,295	1,711	2,051	2,001	2,846	3,290
Market Cap Growth	-24.37%	-16.57%	2.47%	-29.67%	-13.49%	136.66%
Enterprise Value	2,146	2,407	2,814	2,595	3,135	3,830
Last Close Price	85.82	106.20	115.99	111.99	158.95	203.79
PE Ratio	10.93	15.78	54.98	10.50	17.00	-
Forward PE	22.07	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	1.76	2.32	2.61	2.41	4.21	18.78
P/TBV Ratio	1.89	2.49	2.79	2.56	4.55	26.34
P/FCF Ratio	-	21.77	-	-	-	22.53
P/OCF Ratio	4.20	5.21	10.69	7.14	12.31	11.24
EV/Sales Ratio	2.14	2.40	3.21	2.65	4.14	5.73
EV/EBITDA Ratio	8.39	8.77	12.81	8.88	11.61	16.80
EV/EBIT Ratio	17.42	17.81	41.63	15.01	18.13	25.83
EV/FCF Ratio	-25.95	30.63	-	-	-	26.23
Debt / Equity Ratio	1.16	1.02	1.02	0.85	0.59	3.27
Debt / EBITDA Ratio	3.36	2.65	3.47	2.34	1.43	2.41
Debt / FCF Ratio	-	9.61	-	-	-	3.92
Asset Turnover	0.51	0.51	0.44	0.56	0.56	0.58
Inventory Turnover	284.18	303.92	250.64	266.33	284.00	220.00
Quick Ratio	0.30	0.53	0.81	0.68	1.73	0.25
Current Ratio	0.70	0.58	1.49	0.77	2.04	0.54
Return on Equity (ROE)	17.24%	14.24%	4.62%	25.28%	39.31%	-38.90%
Return on Assets (ROA)	3.85%	4.27%	2.10%	6.22%	7.96%	7.98%
Return on Capital (ROIC)	5.06%	5.49%	2.71%	8.27%	11.86%	11.18%
Return on Capital Employed (ROCE)	6.70%	7.80%	3.70%	9.40%	12.40%	14.20%
Earnings Yield	9.64%	6.33%	1.82%	9.52%	5.88%	-2.67%
FCF Yield	-6.39%	4.59%	-3.65%	-16.52%	-1.63%	4.44%
Dividend Yield	1.63%	1.25%	1.01%	1.00%	0.65%	0.46%
Payout Ratio	17.55%	24.63%	52.81%	9.92%	10.21%	-
Buyback Yield / Dilution	1.19%	5.54%	15.05%	-15.40%	-12.47%	-13.50%
Total Shareholder Return	2.85%	6.79%	16.06%	-14.41%	-11.81%	-13.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.