Transat A.T. Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 20, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Market Capitalization	67	69	116	99	166	176	Upgrade
Market Cap Growth	-56.36%	-40.44%	17.24%	-40.42%	-5.59%	-69.75%	Upgrade
Enterprise Value	1,865	1,831	1,444	1,417	1,135	558	Upgrade
Last Close Price	1.68	1.76	3.01	2.60	4.39	4.65	Upgrade
PS Ratio	0.02	0.02	0.04	0.06	1.33	0.14	Upgrade
PB Ratio	-0.07	-0.08	-0.15	-0.13	-0.53	2.65	Upgrade
P/TBV Ratio	-	-	-	-	-	4.30	Upgrade
P/FCF Ratio	1.66	-	0.44	-	-	-	Upgrade
P/OCF Ratio	0.44	0.73	0.36	-	-	-	Upgrade
EV/Sales Ratio	0.56	0.56	0.47	0.86	9.09	0.43	Upgrade
EV/EBITDA Ratio	10.44	-	14.61	-	-	-	Upgrade
EV/EBIT Ratio	-	-	18.51	-	-	-	Upgrade
EV/FCF Ratio	46.34	-	5.47	-	-	-	Upgrade
Debt / Equity Ratio	-2.16	-2.43	-2.45	-2.37	-4.62	13.63	Upgrade
Debt / EBITDA Ratio	12.24	11.91	7.51	-	-	-	Upgrade
Debt / FCF Ratio	54.34	-	7.24	-	-	-	Upgrade
Asset Turnover	1.15	1.23	1.26	0.79	0.06	0.60	Upgrade
Inventory Turnover	67.53	73.41	81.35	86.22	36.06	105.46	Upgrade
Quick Ratio	0.32	0.31	0.46	0.56	0.86	0.52	Upgrade
Current Ratio	0.82	0.81	0.95	0.98	1.14	0.84	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-159.28%	Upgrade
Return on Assets (ROA)	-0.09%	-0.86%	2.02%	-10.00%	-14.91%	-13.03%	Upgrade
Return on Capital (ROIC)	-0.24%	-1.90%	4.52%	-19.23%	-27.64%	-25.78%	Upgrade
Return on Capital Employed (ROCE)	-	-	6.00%	-	-	-	Upgrade
Earnings Yield	-262.11%	-165.41%	-21.85%	-451.06%	-235.08%	-282.89%	Upgrade
FCF Yield	60.10%	-63.68%	228.24%	-213.09%	-316.24%	-61.28%	Upgrade
Buyback Yield / Dilution	-1.70%	-1.47%	-1.16%	-0.24%	-	-0.20%	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.