Magellan Aerospace Corporation (MALJF)

G1 Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	714	400	341	425	454	398
Market Cap Growth	51.78%	17.44%	-19.87%	-6.48%	14.23%	-36.96%
Enterprise Value	725	444	400	449	485	414
Last Close Price	12.25	6.92	5.58	6.80	7.17	6.18
PE Ratio	25.69	16.22	48.63	-	-	152.98
PS Ratio	1.00	0.61	0.51	0.75	0.84	0.68
PB Ratio	1.20	0.72	0.61	0.79	0.75	0.65
P/TBV Ratio	1.31	0.77	0.66	0.86	0.82	0.70
P/FCF Ratio	13.54	9.11	-	16.41	-	6.23
P/OCF Ratio	8.68	5.80	-	9.82	45.90	4.78
EV/Sales Ratio	1.02	0.68	0.60	0.80	0.89	0.71
EV/EBITDA Ratio	9.20	7.12	7.18	22.42	15.86	8.16
EV/EBIT Ratio	15.65	12.53	16.08	-	-	25.14
EV/FCF Ratio	13.73	10.10	-	17.34	-	6.48
Debt / Equity Ratio	0.10	0.11	0.11	0.09	0.09	0.15
Debt / EBITDA Ratio	0.77	0.92	1.04	2.02	1.58	1.65
Debt / FCF Ratio	1.37	1.37	-	1.81	-	1.42
Asset Turnover	0.87	0.87	0.86	0.76	0.66	0.67
Inventory Turnover	3.02	3.08	3.26	3.35	3.07	3.27
Quick Ratio	1.42	1.46	1.43	1.52	1.97	1.81
Current Ratio	2.61	2.71	2.75	2.82	3.60	3.18
Return on Equity (ROE)	5.10%	4.61%	1.26%	-2.90%	-0.13%	0.41%
Return on Assets (ROA)	3.37%	2.92%	2.01%	-0.80%	-0.23%	1.19%
Return on Capital (ROIC)	4.37%	3.73%	2.54%	-0.99%	-0.28%	1.43%
Return on Capital Employed (ROCE)	6.50%	5.60%	4.00%	-	-	2.30%
Earnings Yield	3.89%	6.17%	2.06%	-3.77%	-0.17%	0.65%
FCF Yield	7.38%	10.98%	-8.11%	6.09%	-0.90%	16.06%
Dividend Yield	0.73%	1.00%	1.36%	2.83%	4.63%	5.33%
Payout Ratio	18.83%	16.11%	62.01%	-	-	735.65%
Buyback Yield / Dilution	0.26%	0.34%	0.49%	0.16%	0.56%	0.26%
Total Shareholder Return	0.99%	1.34%	1.85%	2.99%	5.19%	5.60%

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