Magellan Aerospace Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,287	575	450	575	575	507
Market Cap Growth	133.68%	27.95%	-21.81%	0.02%	13.45%	-38.07%
Enterprise Value	1,312	638	528	608	614	527
Last Close Price	22.55	9.96	7.68	9.65	9.32	7.89
PE Ratio	28.82	16.22	48.63	-	-	152.98
Forward PE	20.34	14.06	13.56	42.11	20.86	13.54
PS Ratio	1.28	0.61	0.51	0.75	0.84	0.68
PB Ratio	1.56	0.72	0.61	0.79	0.75	0.65
P/TBV Ratio	1.69	0.77	0.66	0.86	0.82	0.70
P/FCF Ratio	23.31	9.11	-	16.41	-	6.23
P/OCF Ratio	13.08	5.80	-	9.82	45.90	4.78
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
EV/Sales Ratio	1.30	0.68	0.60	0.80	0.89	0.71
EV/EBITDA Ratio	11.51	7.12	7.18	22.42	15.86	8.16
EV/EBIT Ratio	19.15	12.53	16.08	-	-	25.14
EV/FCF Ratio	23.76	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
Net Debt / Equity Ratio	0.03	0.04	0.10	0.03	0.05	0.00
Net Debt / EBITDA Ratio	0.20	0.33	0.98	0.83	0.95	0.02
Net Debt / FCF Ratio	0.39	0.48	-1.97	0.64	-7.11	0.02
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 Invested Capital (ROIC)	6.08%	4.61%	1.86%	-1.66%	0.26%	0.58%
Return on Capital Employed (ROCE)	7.40%	5.60%	4.00%	-1.60%	-0.40%	2.30%
Earnings Yield	3.48%	6.17%	2.06%	-3.77%	-0.17%	0.65%
FCF Yield	4.29%	10.98%	-8.11%	6.09%	-0.90%	16.06%
Dividend Yield	0.92%	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	1.03%	1.34%	1.79%	2.85%	5.07%	5.58%

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