Major Drilling Group International Inc. (FRA:3MJ)

FRA:3MJ Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	856	455	532	579	711	380
Market Cap Growth	79.77%	-14.43%	-8.19%	-18.48%	87.10%	101.63%
Enterprise Value	839	440	464	522	694	373
Last Close Price	10.30	5.45	6.65	6.75	8.45	4.64
PE Ratio	86.81	27.50	14.73	11.58	17.96	56.11
PS Ratio	1.69	0.98	1.11	1.18	1.48	1.30
PB Ratio	2.48	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	2.95	1.65	1.67	2.03	2.89	2.07
P/FCF Ratio	68.93	25.13	20.31	15.91	21.37	179.01
P/OCF Ratio	17.86	7.07	6.98	7.66	10.12	16.34
EV/Sales Ratio	1.65	0.95	0.97	1.06	1.44	1.28
EV/EBITDA Ratio	13.36	6.89	5.53	5.42	8.24	10.87
EV/EBIT Ratio	42.88	17.68	9.28	7.93	13.13	42.87
EV/FCF Ratio	67.54	24.30	17.71	14.35	20.87	175.77
Debt / Equity Ratio	0.07	0.07	0.01	0.06	0.15	0.07
Debt / EBITDA Ratio	0.36	0.36	0.04	0.17	0.48	0.37
Debt / FCF Ratio	1.84	1.31	0.12	0.47	1.23	6.11
Net Debt / Equity Ratio	-0.05	-0.02	-0.18	-0.15	-0.04	-0.01
Net Debt / EBITDA Ratio	-0.28	-0.09	-0.74	-0.48	-0.14	-0.06
Net Debt / FCF Ratio	-1.39	-0.31	-2.38	-1.26	-0.35	-1.00
Asset Turnover	1.15	1.09	1.16	1.26	1.38	1.06
Inventory Turnover	6.11	5.27	4.90	5.27	5.60	3.97
Quick Ratio	1.68	1.55	2.20	2.05	1.83	1.73
Current Ratio	2.49	2.52	3.40	3.15	2.73	2.94
Return on Equity (ROE)	2.92%	5.11%	11.22%	18.45%	16.71%	3.48%
Return on Assets (ROA)	2.77%	3.67%	7.51%	10.54%	9.44%	1.98%
Return on Invested Capital (ROIC)	3.77%	5.93%	13.98%	20.81%	17.96%	3.34%
Return on Capital Employed (ROCE)	5.10%	6.60%	14.40%	19.80%	16.30%	4.10%
Earnings Yield	1.15%	3.64%	6.79%	8.64%	5.57%	1.78%
FCF Yield	1.45%	3.98%	4.92%	6.28%	4.68%	0.56%
Buyback Yield / Dilution	-0.01%	0.65%	0.84%	-0.62%	-2.43%	-0.37%
Total Shareholder Return	-0.01%	0.65%	0.84%	-0.62%	-2.43%	-0.37%

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