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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,207	575	450	575	575	507
Market Cap Growth	121.23%	27.95%	-21.81%	0.02%	13.45%	-38.07%
Enterprise Value	1,232	638	528	608	614	527
Last Close Price	21.15	9.96	7.68	9.65	9.32	7.89
PE Ratio	27.03	16.22	48.63	-	-	152.98
Forward PE	18.68	14.06	13.56	42.11	20.86	13.54
PS Ratio	1.20	0.61	0.51	0.75	0.84	0.68
PB Ratio	1.46	0.72	0.61	0.79	0.75	0.65
P/TBV Ratio	1.58	0.77	0.66	0.86	0.82	0.70
P/FCF Ratio	21.86	9.11	-	16.41	-	6.23
P/OCF Ratio	12.27	5.80	-	9.82	45.90	4.78
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
EV/Sales Ratio	1.22	0.68	0.60	0.80	0.89	0.71
EV/EBITDA Ratio	10.81	7.12	7.18	22.42	15.86	8.16
EV/EBIT Ratio	17.98	12.53	16.08	-	-	25.14
EV/FCF Ratio	22.31	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	3.71%	6.17%	2.06%	-3.77%	-0.17%	0.65%
FCF Yield	4.57%	10.98%	-8.11%	6.09%	-0.90%	16.06%
Dividend Yield	0.99%	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	1.10%	1.34%	1.79%	2.85%	5.07%	5.58%

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