MODEC, Inc. (MDIKY)

MODEC 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,905	1,453	1,123	582	674	1,023
Market Cap Growth	373.01%	29.38%	92.93%	-13.63%	-34.09%	-25.99%
Enterprise Value	6,103	1,313	870	621	402	446
PE Ratio	23.41	6.56	11.57	15.48	-	-
PS Ratio	1.52	0.35	0.31	0.21	0.17	0.34
PB Ratio	4.99	1.21	1.08	0.69	1.22	1.11
P/TBV Ratio	5.28	1.27	1.18	0.78	1.49	1.30
P/FCF Ratio	8.97	2.63	2.33	-	5.49	3.90
P/OCF Ratio	8.89	2.58	2.30	-	4.43	3.40
EV/Sales Ratio	1.40	0.31	0.24	0.23	0.10	0.15
EV/EBITDA Ratio	15.31	6.29	8.24	-	-	-
EV/EBIT Ratio	17.06	7.73	13.46	-	-	-
EV/FCF Ratio	7.93	2.38	1.81	-	3.27	1.70
Debt / Equity Ratio	0.30	0.43	0.55	0.47	0.77	0.17
Debt / EBITDA Ratio	1.57	2.48	5.44	-	-	-
Debt / FCF Ratio	0.55	0.94	1.19	-	3.47	0.61
Asset Turnover	1.04	1.05	1.05	0.90	1.19	0.84
Inventory Turnover	-	-	-	-	-	26.97
Quick Ratio	0.79	0.73	0.72	0.55	0.45	0.80
Current Ratio	0.90	0.88	0.91	0.80	0.77	0.96
Return on Equity (ROE)	27.21%	24.76%	13.82%	6.22%	-52.13%	-11.71%
Return on Assets (ROA)	3.22%	2.65%	1.18%	-1.05%	-6.64%	-3.65%
Return on Invested Capital (ROIC)	51.65%	27.46%	5.65%	-8.48%	-113.36%	-30.48%
Return on Capital Employed (ROCE)	12.20%	9.60%	3.90%	-3.80%	-45.60%	-18.10%
Earnings Yield	4.27%	15.25%	8.65%	6.46%	-53.94%	-12.39%
FCF Yield	11.15%	37.97%	42.85%	-37.30%	18.21%	25.64%
Payout Ratio	17.22%	10.20%	0.01%	0.04%	-	-
Buyback Yield / Dilution	0.00%	-9.42%	-10.76%	-0.06%	-0.01%	-0.00%

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