Magellan Aerospace Corporation (TSX: MAL)

Magellan Aerospace Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	486	450	575	575	507	818
Market Cap Growth	5.77%	-21.81%	0.02%	13.45%	-38.07%	-6.14%
Enterprise Value	552	528	608	614	527	887
Last Close Price	8.50	7.85	10.00	9.96	8.77	14.06
PE Ratio	41.88	49.06	-26.32	-498.02	153.68	12.15
PS Ratio	0.55	0.51	0.75	0.84	0.68	0.81
PB Ratio	0.65	0.61	0.79	0.75	0.64	1.00
P/FCF Ratio	-453.91	-12.33	16.41	-111.67	6.23	15.62
P/OCF Ratio	21.81	-25.99	9.82	45.90	4.78	7.85
EV/Sales Ratio	0.62	0.60	0.79	0.89	0.71	0.87
EV/EBITDA Ratio	7.04	7.23	23.02	15.86	8.16	6.27
EV/EBIT Ratio	15.89	16.08	-47.05	-157.92	25.14	9.37
EV/FCF Ratio	-549.43	-14.49	17.34	-119.25	6.48	16.93
Debt / Equity Ratio	0.09	0.10	0.09	0.09	0.15	0.15
Debt / EBITDA Ratio	0.83	0.95	2.06	1.58	1.65	0.84
Debt / FCF Ratio	-64.52	-2.01	1.81	-13.42	1.41	2.27
Asset Turnover	0.86	0.86	0.76	0.66	0.67	0.92
Inventory Turnover	3.14	3.26	3.35	3.07	3.27	4.62
Quick Ratio	1.41	1.44	1.52	1.97	1.81	1.63
Current Ratio	2.78	2.82	2.82	3.60	3.18	2.72
Return on Equity (ROE)	1.57%	1.26%	-2.90%	-0.13%	0.41%	8.40%
Return on Assets (ROA)	2.09%	2.02%	-0.80%	-0.23%	1.18%	5.34%
Return on Capital (ROIC)	2.69%	2.56%	-0.99%	-0.28%	1.43%	6.57%
Earnings Yield	2.39%	2.06%	-3.77%	-0.17%	0.65%	8.23%
FCF Yield	-0.21%	-8.11%	6.09%	-0.90%	16.06%	6.40%
Dividend Yield	1.18%	1.27%	2.60%	4.22%	4.79%	2.88%
Payout Ratio	48.96%	62.01%	-	-	735.65%	34.99%
Buyback Yield / Dilution	0.47%	0.49%	0.16%	0.56%	0.26%	-
Total Shareholder Return	1.64%	1.76%	2.76%	4.78%	5.05%	2.88%

Source: S&P Capital IQ. Standard template.