MDA Space Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,248	3,365	3,589	1,377	762	1,128
Market Cap Growth	55.91%	-6.23%	160.66%	80.76%	-32.45%	-
Enterprise Value	5,507	3,604	3,543	1,868	967.59	1,196
Last Close Price	37.85	26.64	29.53	11.52	6.40	9.50
PE Ratio	45.06	31.71	46.87	28.80	30.48	475.00
Forward PE	48.11	29.24	36.46	30.44	31.61	17.93
PS Ratio	3.21	2.06	3.32	1.70	1.19	2.36
PB Ratio	3.87	2.48	3.05	1.29	0.76	1.17
P/TBV Ratio	3.62	2.55	3.17	1.31	0.78	1.15
P/FCF Ratio	22.60	14.49	5.34	-10.24	-9.43	57.53
P/OCF Ratio	12.88	8.26	4.42	101.99	13.36	15.64
EV/Sales Ratio	3.37	2.21	3.28	2.31	1.51	2.51
EV/EBITDA Ratio	23.28	12.08	17.91	12.01	6.42	12.16
EV/EBIT Ratio	34.31	22.84	33.17	24.11	12.97	64.33
EV/FCF Ratio	23.72	15.52	5.28	-13.89	-11.98	61.04
Debt / Equity Ratio	0.29	0.29	0.10	0.48	0.25	0.16
Debt / EBITDA Ratio	1.31	1.38	0.69	3.37	1.67	1.63
Debt / FCF Ratio	1.77	1.77	0.20	-3.90	-3.12	8.18
Net Debt / Equity Ratio	0.19	0.19	-0.02	0.47	0.21	0.08
Net Debt / EBITDA Ratio	0.83	0.87	-0.15	3.23	1.41	0.78
Net Debt / FCF Ratio	1.12	1.12	-0.04	-3.74	-2.63	3.92
Asset Turnover	0.55	0.55	0.45	0.41	0.39	0.32
Inventory Turnover	71.77	73.96	83.84	61.15	50.21	39.39
Quick Ratio	0.37	0.37	0.45	1.01	0.99	1.15
Current Ratio	0.47	0.47	0.57	1.22	1.19	1.30
Return on Equity (ROE)	8.34%	8.57%	7.09%	4.73%	2.68%	0.41%
Return on Assets (ROA)	4.03%	3.77%	3.21%	2.87%	3.49%	0.32%
Return on Invested Capital (ROIC)	4.95%	4.64%	3.84%	3.33%	4.03%	0.37%
Return on Capital Employed (ROCE)	9.76%	8.90%	6.48%	4.81%	5.44%	1.48%
Earnings Yield	2.07%	3.15%	2.13%	3.47%	3.28%	0.21%
FCF Yield	4.42%	6.90%	18.71%	-9.77%	-10.61%	1.74%
Buyback Yield / Dilution	-2.91%	-2.91%	-4.02%	1.04%	-5.29%	-42.23%
Total Shareholder Return	-2.91%	-2.91%	-4.02%	1.04%	-5.29%	-42.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.