MDA Ltd. Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	1,602	1,374	762	1,128	1,714
Market Cap Growth	114.20%	80.37%	-32.45%	-34.20%	-
Enterprise Value	2,143	1,876	974	1,204	2,215
PE Ratio	35.95	28.15	28.96	388.82	-99.06
PS Ratio	1.97	1.70	1.19	2.36	5.80
PB Ratio	1.47	1.29	0.76	1.17	3.75
P/FCF Ratio	-8.90	-7.64	-6.19	-50.11	39.76
P/OCF Ratio	-234.92	101.76	13.36	15.64	30.38
EV/Sales Ratio	2.63	2.32	1.52	2.53	7.49
EV/EBITDA Ratio	17.11	15.22	6.46	9.71	123.76
EV/EBIT Ratio	48.94	41.51	13.06	27.25	-54.83
EV/FCF Ratio	-11.60	-10.44	-7.91	-53.53	51.40
Debt / Equity Ratio	0.44	0.42	0.25	0.17	1.27
Debt / EBITDA Ratio	4.55	4.26	1.67	1.29	32.41
Debt / FCF Ratio	-2.84	-2.92	-2.05	-7.13	13.46
Quick Ratio	1.19	1.13	1.10	1.21	1.27
Current Ratio	1.29	1.22	1.19	1.30	1.35
Asset Turnover	0.41	0.37	0.37	0.31	0.20
Interest Coverage	1.16	2.58	2.18	1.37	-1.37
Return on Equity (ROE)	4.26%	4.58%	2.63%	0.30%	-3.78%
Return on Assets (ROA)	2.06%	2.26%	1.50%	0.19%	-1.19%
Return on Capital (ROIC)	3.05%	3.96%	4.58%	1.01%	-3.89%
Earnings Yield	2.90%	3.55%	3.45%	0.26%	-1.01%
FCF Yield	-12.51%	-13.08%	-16.16%	-2.00%	2.52%
Buyback Yield / Dilution	-3.04%	1.04%	-3.17%	-0.77%	-
Total Shareholder Return	-3.04%	1.04%	-3.17%	-0.77%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.