Air Canada Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	5,592	7,779	6,700	6,963	7,561	7,564	Upgrade
Market Cap Growth	-34.89%	16.11%	-3.78%	-7.91%	-0.03%	-41.12%	Upgrade
Enterprise Value	10,964	11,767	12,780	15,508	15,541	12,951	Upgrade
Last Close Price	18.88	22.26	18.69	19.39	21.13	22.77	Upgrade
PE Ratio	-	4.52	2.94	-	-	-	Upgrade
Forward PE	8.39	7.93	6.11	31.29	-	-	Upgrade
PS Ratio	0.25	0.35	0.31	0.42	1.18	1.30	Upgrade
PB Ratio	2.56	3.26	8.42	-4.48	840.12	4.41	Upgrade
P/FCF Ratio	7.66	6.01	2.43	8.75	-	-	Upgrade
P/OCF Ratio	1.43	1.98	1.55	2.94	-	-	Upgrade
EV/Sales Ratio	0.50	0.53	0.59	0.94	2.43	2.22	Upgrade
EV/EBITDA Ratio	4.71	4.83	3.81	19.01	-	-	Upgrade
EV/EBIT Ratio	21.46	9.02	5.55	-	-	-	Upgrade
EV/FCF Ratio	15.02	9.09	4.64	19.48	-	-	Upgrade
Debt / Equity Ratio	5.40	5.31	17.42	-10.49	1835.89	7.57	Upgrade
Debt / EBITDA Ratio	5.05	4.26	3.56	11.93	-	-	Upgrade
Debt / FCF Ratio	16.12	9.79	5.03	20.49	-	-	Upgrade
Asset Turnover	0.70	0.73	0.73	0.55	0.22	0.21	Upgrade
Inventory Turnover	40.19	42.93	44.31	46.35	32.80	35.43	Upgrade
Quick Ratio	0.53	0.71	0.97	0.97	1.37	1.14	Upgrade
Current Ratio	0.59	0.79	1.03	1.03	1.45	1.22	Upgrade
Return on Equity (ROE)	-11.23%	108.04%	-	-	-417.87%	-151.99%	Upgrade
Return on Assets (ROA)	1.02%	2.66%	4.83%	-0.33%	-5.97%	-8.64%	Upgrade
Return on Capital (ROIC)	2.17%	5.49%	9.79%	-0.64%	-11.38%	-17.28%	Upgrade
Return on Capital Employed (ROCE)	3.00%	6.60%	11.40%	-0.80%	-12.00%	-18.00%	Upgrade
Earnings Yield	-5.29%	22.11%	33.97%	-24.41%	-47.64%	-61.44%	Upgrade
FCF Yield	13.05%	16.63%	41.14%	11.43%	-34.06%	-47.00%	Upgrade
Buyback Yield / Dilution	13.16%	-	-5.03%	-1.99%	-24.47%	-3.68%	Upgrade

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