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	Mar '26 Mar 16, 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 Cap	1,267	575	449	574	575	506
Market Cap Growth	121.99%	28.07%	-21.79%	-0.09%	13.57%	-38.14%
Enterprise Value	1,292	598.01	515.16	588.59	603.38	460.79
Last Close Price	22.20	10.07	7.85	10.00	9.96	8.77
PE Ratio	28.37	16.24	49.06	-26.32	-498.00	146.17
Forward PE	20.02	14.06	13.56	42.11	20.86	13.54
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
PS Ratio	1.26	0.61	0.51	0.75	0.84	0.68
PB Ratio	1.53	0.72	0.61	0.79	0.75	0.65
P/TBV Ratio	1.54	0.72	0.61	0.79	0.75	0.65
P/FCF Ratio	22.95	9.11	-12.32	16.39	-111.67	6.22
P/OCF Ratio	12.88	5.80	-25.97	9.81	45.90	4.78
EV/Sales Ratio	1.28	0.63	0.59	0.77	0.88	0.62
EV/EBITDA Ratio	11.34	6.19	7.23	18.60	10.65	6.07
EV/EBIT Ratio	18.85	11.51	20.92	-37.33	126.65	24.58
EV/FCF Ratio	23.39	9.46	-14.13	16.79	-117.18	5.66
Debt / Equity Ratio	0.10	0.09	0.10	0.07	0.08	0.08
Debt / EBITDA Ratio	0.85	0.89	1.13	2.00	1.20	1.52
Debt / FCF Ratio	1.69	1.37	-2.21	1.81	-13.16	1.42
Net Debt / Equity Ratio	0.03	0.04	0.10	0.03	0.05	0.00
Net Debt / EBITDA Ratio	0.20	0.31	1.01	0.71	0.62	0.02
Net Debt / FCF Ratio	0.39	0.48	-1.97	0.64	-6.85	0.02
Asset Turnover	0.86	0.87	0.86	0.76	0.66	0.67
Inventory Turnover	3.07	3.08	3.26	3.35	3.04	3.16
Quick Ratio	1.23	1.11	1.08	1.16	1.47	1.39
Current Ratio	2.66	2.71	2.75	2.82	3.60	3.18
Return on Equity (ROE)	5.50%	4.61%	1.26%	-2.90%	-0.13%	0.41%
Return on Assets (ROA)	3.97%	3.54%	1.06%	-1.82%	-0.24%	0.39%
Return on Invested Capital (ROIC)	4.85%	4.22%	1.27%	-2.16%	-0.29%	0.49%
Return on Capital Employed (ROCE)	6.82%	5.98%	2.97%	-1.86%	0.54%	2.03%
Earnings Yield	3.53%	6.16%	2.04%	-3.80%	-0.20%	0.68%
FCF Yield	4.36%	10.98%	-8.12%	6.10%	-0.90%	16.08%
Dividend Yield	0.88%	0.99%	1.27%	2.60%	4.22%	4.79%
Payout Ratio	25.56%	16.10%	62.01%	-69.12%	-2481.78%	735.65%
Buyback Yield / Dilution	0.10%	0.12%	0.36%	0.36%	0.00%	0.67%
Total Shareholder Return	0.98%	1.11%	1.63%	2.96%	4.22%	5.46%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.