Volatus Aerospace Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 3, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32	19	32	-	-
Market Cap Growth	-21.29%	-41.70%	-	-	-
Enterprise Value	51	36	33	-	-
Last Close Price	0.26	0.15	0.28	-	-
PE Ratio	-	-1.87	-6.35	-	-
PS Ratio	1.02	0.53	1.07	-	-
PB Ratio	-	7.33	3.06	-	-
P/FCF Ratio	-	-5.49	-4.52	-	-
P/OCF Ratio	-	-11.26	-4.49	-	-
EV/Sales Ratio	1.56	1.03	1.12	-	-
EV/EBITDA Ratio	-	-6.52	-6.25	-	-
EV/EBIT Ratio	-	-3.97	-4.64	-	-
EV/FCF Ratio	-110.80	-10.63	-4.73	-	-
Debt / Equity Ratio	-9.76	7.38	1.30	0.29	0.10
Debt / FCF Ratio	-43.42	-5.53	-1.92	-2.43	-5.21
Asset Turnover	1.13	1.24	1.15	0.69	-
Inventory Turnover	7.20	7.04	9.63	19.87	-
Quick Ratio	0.29	0.37	0.86	2.63	0.80
Current Ratio	0.59	0.71	1.48	3.04	1.20
Return on Equity (ROE)	-238.20%	-149.64%	-42.45%	-35.76%	-
Return on Assets (ROA)	-19.73%	-20.21%	-17.34%	-8.90%	-
Return on Capital (ROIC)	-26.17%	-25.03%	-20.58%	-10.01%	-
Earnings Yield	-28.46%	-50.88%	-14.49%	-	-
FCF Yield	-1.42%	-18.21%	-22.14%	-	-
Buyback Yield / Dilution	-23.59%	-12.35%	-24.26%	-8.53%	-
Total Shareholder Return	-23.59%	-12.35%	-24.26%	-8.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.