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	Jul '26 Jul 10, 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	98	85	69	116	99	166
Market Cap Growth	-12.29%	23.29%	-40.35%	17.22%	-40.36%	-5.59%
Enterprise Value	1,130	1,038	1,503	1,150	1,184	1,012
Last Close Price	2.39	2.11	1.76	3.01	2.60	4.39
PE Ratio	0.37	0.37	-	-	-	-
PS Ratio	0.03	0.03	0.02	-	0.06	1.33
PB Ratio	-0.13	-0.13	-0.08	-0.15	0.06	-0.53
P/TBV Ratio	-	-	-	-	0.07	-
P/FCF Ratio	0.95	1.44	-	0.44	-	-
P/OCF Ratio	0.50	0.54	0.73	0.36	-	-
EV/Sales Ratio	0.33	0.31	0.46	-	0.72	8.11
EV/EBITDA Ratio	16.16	3.90	7.19	6.17	-	-
EV/EBIT Ratio	-	105.94	-	-	-	-
EV/FCF Ratio	11.02	17.57	-	4.35	-	-
Debt / Equity Ratio	-1.63	-2.13	-2.22	-2.23	1.06	-3.96
Debt / EBITDA Ratio	7.58	5.81	10.27	10.15	-	-
Debt / FCF Ratio	13.59	26.19	-	7.16	-	-
Net Debt / Equity Ratio	-1.08	-1.48	-1.61	-1.33	0.71	-2.69
Net Debt / EBITDA Ratio	4.41	3.58	6.86	5.55	-7.27	-3.51
Net Debt / FCF Ratio	7.90	16.13	-32.67	3.91	-5.16	-1.62
Asset Turnover	1.32	1.28	1.23	0	0.79	0.06
Inventory Turnover	16.91	19.70	22.51	0	19.08	3.11
Quick Ratio	0.43	0.53	0.64	0.79	0.89	1.08
Current Ratio	0.63	0.70	0.81	0.95	0.98	1.14
Return on Equity (ROE)	-39.89%	-31.54%	13.67%	0.00%	-73.86%	313.05%
Return on Assets (ROA)	-2.84%	0.36%	-0.50%	0.00%	-14.42%	-20.50%
Return on Invested Capital (ROIC)	-7.68%	0.76%	-0.98%	0.00%	-15.52%	-51.49%
Return on Capital Employed (ROCE)	-7.20%	0.76%	-0.94%	0.00%	-24.42%	-35.37%
Earnings Yield	285.59%	271.09%	-	-	-	-
FCF Yield	105.05%	69.38%	-	228.03%	-	-
Buyback Yield / Dilution	-7.24%	-7.22%	-1.47%	-1.16%	-0.24%	0.00%
Total Shareholder Return	-7.24%	-7.22%	-1.47%	-1.16%	-0.24%	0.00%