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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,070	575	450	575	575	507
Market Cap Growth	72.54%	27.95%	-21.81%	0.02%	13.45%	-38.07%
Enterprise Value	1,094	638	528	608	614	527
Last Close Price	18.74	9.96	7.68	9.65	9.32	7.89
PE Ratio	23.95	16.22	48.63	-	-	152.98
Forward PE	16.55	14.06	13.56	42.11	20.86	13.54
PS Ratio	1.06	0.61	0.51	0.75	0.84	0.68
PB Ratio	1.30	0.72	0.61	0.79	0.75	0.65
P/TBV Ratio	1.40	0.77	0.66	0.86	0.82	0.70
P/FCF Ratio	19.37	9.11	-	16.41	-	6.23
P/OCF Ratio	10.87	5.80	-	9.82	45.90	4.78
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
EV/Sales Ratio	1.09	0.68	0.60	0.80	0.89	0.71
EV/EBITDA Ratio	9.61	7.12	7.18	22.42	15.86	8.16
EV/EBIT Ratio	15.97	12.53	16.08	-	-	25.14
EV/FCF Ratio	19.82	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	4.18%	6.17%	2.06%	-3.77%	-0.17%	0.65%
FCF Yield	5.16%	10.98%	-8.11%	6.09%	-0.90%	16.06%
Dividend Yield	1.07%	1.00%	1.30%	2.69%	4.50%	5.32%
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	1.20%	1.34%	1.79%	2.85%	5.07%	5.58%

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