Magellan Aerospace Corporation (TSX:MAL)

Magellan Aerospace Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	933	575	450	575	575	507
Market Cap Growth	51.42%	27.95%	-21.81%	0.02%	13.45%	-38.07%
Enterprise Value	957	638	528	608	614	527
Last Close Price	16.34	9.99	7.70	9.68	9.35	7.91
PE Ratio	20.88	16.22	48.63	-	-	152.98
Forward PE	14.43	14.06	13.56	42.11	20.86	13.54
PS Ratio	0.93	0.61	0.51	0.75	0.84	0.68
PB Ratio	1.13	0.72	0.61	0.79	0.75	0.65
P/TBV Ratio	1.22	0.77	0.66	0.86	0.82	0.70
P/FCF Ratio	16.89	9.11	-	16.41	-	6.23
P/OCF Ratio	9.48	5.80	-	9.82	45.90	4.78
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
EV/Sales Ratio	0.95	0.68	0.60	0.80	0.89	0.71
EV/EBITDA Ratio	8.40	7.12	7.18	22.42	15.86	8.16
EV/EBIT Ratio	13.97	12.53	16.08	-	-	25.14
EV/FCF Ratio	17.34	10.10	-	17.34	-	6.48
Debt / Equity Ratio	0.11	0.11	0.11	0.09	0.09	0.15
Debt / EBITDA Ratio	0.82	0.92	1.04	2.02	1.58	1.65
Debt / FCF Ratio	1.69	1.37	-	1.81	-	1.42
Asset Turnover	0.88	0.87	0.86	0.76	0.66	0.67
Inventory Turnover	3.09	3.08	3.26	3.35	3.07	3.27
Quick Ratio	1.47	1.46	1.43	1.52	1.97	1.81
Current Ratio	2.66	2.71	2.75	2.82	3.60	3.18
Return on Equity (ROE)	5.61%	4.61%	1.26%	-2.90%	-0.13%	0.41%
Return on Assets (ROA)	3.74%	2.92%	2.01%	-0.80%	-0.23%	1.19%
Return on Capital (ROIC)	4.82%	3.73%	2.54%	-0.99%	-0.28%	1.43%
Return on Capital Employed (ROCE)	7.40%	5.60%	4.00%	-1.60%	-0.40%	2.30%
Earnings Yield	4.80%	6.17%	2.06%	-3.77%	-0.17%	0.65%
FCF Yield	5.92%	10.98%	-8.11%	6.09%	-0.90%	16.06%
Dividend Yield	1.22%	1.00%	1.30%	2.69%	4.49%	5.31%
Payout Ratio	19.15%	16.11%	62.01%	-	-	735.65%
Buyback Yield / Dilution	0.11%	0.34%	0.49%	0.16%	0.56%	0.26%
Total Shareholder Return	1.36%	1.34%	1.79%	2.84%	5.06%	5.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.