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

Transat A.T. Ratios and Metrics

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

Year Ending	Current	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	94	116	99	166	176	580
Market Cap Growth	14.66%	17.24%	-40.42%	-5.59%	-69.75%	127.55%
Enterprise Value	1,375	1,444	1,417	1,135	558	-144
Last Close Price	2.42	3.01	2.60	4.39	4.65	15.37
PE Ratio	-	-4.56	-0.22	-0.43	-0.35	-17.87
PS Ratio	0.03	0.04	0.06	1.33	0.13	0.20
PB Ratio	-0.16	-0.15	-0.13	-0.53	2.65	1.04
P/FCF Ratio	0.84	0.44	-0.47	-0.32	-1.63	11.14
P/OCF Ratio	0.61	0.36	-0.56	-0.32	-3.80	2.69
EV/Sales Ratio	0.42	0.47	0.86	9.09	0.43	-0.05
EV/EBITDA Ratio	8.84	14.61	-4.55	-2.58	-1.35	-2.75
EV/EBIT Ratio	38.44	18.51	-4.25	-2.43	-1.23	-50.01
EV/FCF Ratio	12.19	5.47	-6.73	-2.17	-5.19	-2.76
Debt / Equity Ratio	-2.03	-2.45	-2.37	-4.62	13.63	1.19
Debt / EBITDA Ratio	11.82	7.51	-	-	-	3.91
Debt / FCF Ratio	16.05	7.24	-8.44	-2.78	-8.40	12.78
Asset Turnover	1.29	1.26	0.79	0.06	0.60	1.51
Inventory Turnover	78.38	81.35	86.21	36.06	105.46	161.20
Quick Ratio	0.45	0.45	0.56	0.86	0.52	0.71
Current Ratio	0.81	0.95	0.98	1.14	0.84	1.13
Return on Equity (ROE)	-	-	-	-	-159.28%	-5.26%
Return on Assets (ROA)	0.82%	2.01%	-10.00%	-14.91%	-13.03%	0.09%
Return on Capital (ROIC)	2.24%	4.52%	-19.23%	-27.64%	-25.78%	0.20%
Earnings Yield	-58.96%	-21.85%	-451.06%	-235.09%	-282.89%	-5.58%
FCF Yield	119.73%	228.24%	-213.09%	-316.24%	-61.28%	8.98%
Buyback Yield / Dilution	-1.29%	-1.16%	-0.24%	-	-0.20%	-0.30%
Total Shareholder Return	-1.29%	-1.16%	-0.24%	-	-0.20%	-0.30%

Source: S&P Capital IQ. Standard template.