Magellan Aerospace Corporation (TSX:MAL)

Magellan Aerospace Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,228	1,057	575	449	574	575
Market Cap Growth	126.55%	83.72%	28.07%	-21.79%	-0.09%	13.57%
Enterprise Value	2,276	1,085	608.75	524.6	600.24	613.64
Last Close Price	39.93	18.52	10.07	7.85	10.00	9.96

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	49.46	26.84	16.24	48.69	-	-
Forward PE	27.62	16.35	14.06	13.56	42.11	20.86
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
PS Ratio	2.08	1.01	0.61	0.51	0.75	0.84
PB Ratio	2.65	1.29	0.72	0.61	0.79	0.75
P/TBV Ratio	2.93	1.39	0.78	0.67	0.87	0.83
P/FCF Ratio	838.15	38.29	9.11	-	16.39	-
P/OCF Ratio	40.17	13.45	5.80	-	9.81	45.90

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.13	1.04	0.65	0.60	0.79	0.89
EV/EBITDA Ratio	20.68	10.48	6.30	7.36	18.97	10.83
EV/EBIT Ratio	36.43	19.37	11.71	21.31	-	128.81
EV/FCF Ratio	856.29	39.30	9.63	-	17.13	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.10	0.09	0.09	0.10	0.07	0.08
Debt / EBITDA Ratio	0.87	0.86	0.89	1.13	2.00	1.20
Debt / FCF Ratio	39.09	3.21	1.37	-	1.81	-
Net Debt / Equity Ratio	0.05	0.03	0.04	0.10	0.03	0.05
Net Debt / EBITDA Ratio	0.41	0.24	0.31	1.01	0.71	0.62
Net Debt / FCF Ratio	18.24	0.89	0.48	-1.97	0.64	-6.85
Asset Turnover	0.89	0.90	0.87	0.86	0.76	0.66
Inventory Turnover	3.22	3.20	3.08	3.26	3.35	3.04
Quick Ratio	1.17	1.28	1.11	1.08	1.16	1.47
Current Ratio	2.51	2.75	2.71	2.75	2.82	3.60
Return on Equity (ROE)	5.41%	4.84%	4.61%	1.26%	-2.90%	-0.13%
Return on Assets (ROA)	3.88%	3.53%	3.54%	1.06%	-1.82%	-0.24%
Return on Invested Capital (ROIC)	5.36%	4.85%	4.70%	1.39%	-2.36%	-0.31%
Return on Capital Employed (ROCE)	6.66%	6.10%	5.98%	2.97%	-1.86%	0.54%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.02%	3.73%	6.16%	2.05%	-	-
FCF Yield	0.12%	2.61%	10.98%	-	6.10%	-
Dividend Yield	0.51%	0.94%	0.99%	1.27%	2.60%	4.22%
Payout Ratio	25.33%	25.34%	16.10%	62.01%	-69.12%	-2481.78%
Buyback Yield / Dilution	0.08%	0.08%	0.33%	0.49%	0.16%	0.56%
Total Shareholder Return	0.59%	1.02%	1.33%	1.76%	2.76%	4.78%

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error