Major Drilling Group International Inc. (MJDLF)

MJDLF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,017	516	569	640	749	457
Market Cap Growth	116.87%	-9.21%	-11.04%	-14.63%	63.92%	121.71%
Enterprise Value	997	499	496	576	732	449
Last Close Price	12.48	6.30	6.95	7.53	9.05	5.67
PE Ratio	89.46	27.50	14.73	11.58	17.96	56.11
PS Ratio	1.74	0.98	1.11	1.18	1.48	1.30
PB Ratio	2.56	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	3.04	1.65	1.67	2.03	2.89	2.07
P/FCF Ratio	71.03	25.13	20.31	15.91	21.37	179.01
P/OCF Ratio	18.40	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	13.37	6.89	5.53	5.42	8.24	10.87
EV/EBIT Ratio	42.93	17.68	9.28	7.93	13.13	42.87
EV/FCF Ratio	69.60	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	1.12%	3.64%	6.79%	8.64%	5.57%	1.78%
FCF Yield	1.41%	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.