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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	107	85	69	116	99	166
Market Cap Growth	58.49%	23.29%	-40.35%	17.22%	-40.36%	-5.59%
Enterprise Value	1,200	865.83	1,326	999.55	1,047	840.91
Last Close Price	2.58	2.11	1.76	3.01	2.60	4.39
PE Ratio	0.33	0.37	-	-	-	-
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	-0.15	-0.14	-0.08	-0.15	0.07	-0.53
P/FCF Ratio	0.54	1.44	-	0.44	-	-
P/OCF Ratio	0.37	0.54	0.73	0.36	-	-
EV/Sales Ratio	0.35	0.25	0.40	-	0.64	6.74
EV/EBITDA Ratio	4.97	3.25	6.34	5.36	-	-
EV/EBIT Ratio	26.43	88.32	-	-	-	-
EV/FCF Ratio	6.12	14.65	-	3.78	-	-
Debt / Equity Ratio	-1.88	-2.13	-2.22	-2.23	1.06	-3.96
Debt / EBITDA Ratio	-	5.81	10.27	10.15	-	-
Debt / FCF Ratio	-	26.19	-	7.16	-	-
Net Debt / Equity Ratio	-0.80	-1.48	-1.61	-1.33	0.71	-2.69
Net Debt / EBITDA Ratio	-	3.58	6.86	5.55	-7.27	-3.51
Net Debt / FCF Ratio	-	16.13	-32.67	3.91	-5.16	-1.62
Asset Turnover	-	1.28	1.23	0	0.79	0.06
Inventory Turnover	-	19.70	22.51	0	19.08	3.11
Quick Ratio	0.59	0.53	0.64	0.79	0.89	1.08
Current Ratio	0.71	0.70	0.81	0.95	0.98	1.14
Return on Equity (ROE)	-	-31.54%	13.67%	0.00%	-73.86%	313.05%
Return on Assets (ROA)	-	0.36%	-0.50%	0.00%	-14.42%	-20.50%
Return on Invested Capital (ROIC)	-	0.59%	-0.87%	0.00%	-24.07%	-35.07%
Return on Capital Employed (ROCE)	-	0.76%	-0.94%	0.00%	-24.42%	-35.37%
Earnings Yield	314.19%	271.09%	-	-	-	-
FCF Yield	184.01%	69.38%	-	228.03%	-	-
Buyback Yield / Dilution	-7.31%	-7.22%	-1.47%	-1.16%	-0.24%	0.00%
Total Shareholder Return	-7.31%	-7.22%	-1.47%	-1.16%	-0.24%	0.00%