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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	100	85	69	116	99	166
Market Cap Growth	43.27%	23.29%	-40.35%	17.22%	-40.36%	-5.59%
Enterprise Value	1,506	865.83	1,326	999.55	1,047	840.91
Last Close Price	2.47	2.11	1.76	3.01	2.60	4.39
PE Ratio	0.43	0.37	-0.60	-10.03	-0.22	-0.43
PS Ratio	0.03	0.03	0.02	-	0.06	1.33
PB Ratio	-0.16	-0.13	-0.08	-0.15	0.06	-0.53
P/TBV Ratio	-0.16	-0.14	-0.08	-0.15	0.07	-0.53
P/FCF Ratio	1.70	1.44	-1.57	0.44	-0.47	-0.32
P/OCF Ratio	0.64	0.54	0.73	0.36	-0.56	-0.32
EV/Sales Ratio	0.44	0.25	0.40	-	0.64	6.74
EV/EBITDA Ratio	5.92	3.25	6.34	5.36	-7.02	-3.48
EV/EBIT Ratio	-	88.32	-104.20	-	-3.45	-2.10
EV/FCF Ratio	25.47	14.65	-30.21	3.78	-4.98	-1.60
Debt / Equity Ratio	-2.13	-2.13	-2.22	-2.23	1.06	-3.96
Debt / EBITDA Ratio	5.81	5.81	10.27	10.15	-11.74	-5.88
Debt / FCF Ratio	26.19	26.19	-48.93	7.16	-8.33	-2.71
Net Debt / Equity Ratio	-1.48	-1.48	-1.61	-1.33	0.71	-2.69
Net Debt / EBITDA Ratio	3.58	3.58	6.86	5.55	-7.27	-3.51
Net Debt / FCF Ratio	16.13	16.13	-32.67	3.91	-5.16	-1.62
Asset Turnover	1.28	1.28	1.23	0	0.79	0.06
Inventory Turnover	19.70	19.70	22.51	0	19.08	3.11
Quick Ratio	0.53	0.53	0.64	0.79	0.89	1.08
Current Ratio	0.70	0.70	0.81	0.95	0.98	1.14
Return on Equity (ROE)	-31.54%	-31.54%	13.67%	0.00%	-73.86%	313.05%
Return on Assets (ROA)	0.36%	0.36%	-0.50%	0.00%	-14.42%	-20.50%
Return on Invested Capital (ROIC)	0.59%	0.59%	-0.87%	0.00%	-24.07%	-35.07%
Return on Capital Employed (ROCE)	0.76%	0.76%	-0.94%	0.00%	-24.42%	-35.37%
Earnings Yield	241.10%	271.09%	-167.05%	-9.97%	-452.69%	-235.08%
FCF Yield	58.92%	69.38%	-63.52%	228.03%	-212.87%	-316.24%
Buyback Yield / Dilution	-2.26%	-2.26%	-2.88%	-1.32%	-0.92%	0.00%
Total Shareholder Return	-	-2.26%	-2.88%	-1.32%	-0.92%	0.00%

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