Transat A.T. Inc. (TSX: TRZ)

Transat A.T. Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	71	69	116	99	166	176
Market Cap Growth	-40.44%	-40.44%	17.24%	-40.42%	-5.59%	-69.75%
Enterprise Value	1,967	1,831	1,444	1,417	1,135	558
Last Close Price	1.80	1.76	3.01	2.60	4.39	4.65
PS Ratio	0.02	0.02	0.04	0.06	1.33	0.13
PB Ratio	-0.08	-0.08	-0.15	-0.13	-0.53	2.65
P/TBV Ratio	-	-	-	-	-	4.30
P/FCF Ratio	-	-	0.44	-	-	-
P/OCF Ratio	0.73	0.73	0.36	-	-	-
EV/Sales Ratio	0.60	0.56	0.47	0.86	9.09	0.43
EV/EBITDA Ratio	10.86	-	14.61	-	-	-
EV/EBIT Ratio	-	-	18.51	-	-	-
EV/FCF Ratio	-44.81	-	5.47	-	-	-
Debt / Equity Ratio	-2.43	-2.43	-2.45	-2.37	-4.62	13.63
Debt / EBITDA Ratio	11.91	11.91	7.51	-	-	-
Debt / FCF Ratio	-	-	7.24	-	-	-
Asset Turnover	1.23	1.23	1.26	0.79	0.06	0.60
Inventory Turnover	73.41	73.41	81.35	86.21	36.06	105.46
Quick Ratio	0.31	0.31	0.45	0.56	0.86	0.52
Current Ratio	0.81	0.81	0.95	0.98	1.14	0.84
Return on Equity (ROE)	-	-	-	-	-	-159.28%
Return on Assets (ROA)	-0.86%	-0.86%	2.01%	-10.00%	-14.91%	-13.03%
Return on Capital (ROIC)	-1.90%	-1.90%	4.52%	-19.23%	-27.64%	-25.78%
Earnings Yield	-163.33%	-165.41%	-21.85%	-451.06%	-235.09%	-282.89%
FCF Yield	-61.76%	-63.68%	228.24%	-213.09%	-316.24%	-61.28%
Buyback Yield / Dilution	-1.47%	-1.47%	-1.16%	-0.24%	-	-0.20%
Total Shareholder Return	-1.47%	-1.47%	-1.16%	-0.24%	-	-0.20%

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