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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 15, 2025	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 Capitalization	3,883	3,568	1,377	762	1,137	-
Market Cap Growth	163.69%	159.04%	80.84%	-33.01%	-	-
Enterprise Value	3,609	3,827	1,675	965	1,209	-
Last Close Price	30.80	29.53	11.52	6.40	9.50	-
PE Ratio	34.42	44.94	28.23	28.96	392.08	-
Forward PE	24.99	36.46	30.44	31.61	17.93	-
PS Ratio	2.87	3.30	1.71	1.19	2.38	-
PB Ratio	3.03	3.03	1.29	0.76	1.18	-
P/TBV Ratio	15.29	23.02	32.49	26.92	-	-
P/FCF Ratio	4.89	5.27	-	-	58.01	-
P/OCF Ratio	4.02	4.38	102.03	13.36	15.77	-
EV/Sales Ratio	2.67	3.54	2.07	1.51	2.54	-
EV/EBITDA Ratio	16.48	23.51	12.77	7.49	15.97	-
EV/EBIT Ratio	24.06	35.31	21.10	12.94	65.01	-
EV/FCF Ratio	4.55	5.65	-	-	61.69	-
Debt / Equity Ratio	0.31	0.12	0.49	0.25	0.17	1.27
Debt / EBITDA Ratio	1.79	0.78	3.73	1.84	1.87	12.61
Debt / FCF Ratio	0.49	0.20	-	-	8.18	8.12
Asset Turnover	0.49	0.45	0.41	0.39	0.32	-
Inventory Turnover	81.61	83.84	61.15	50.21	39.39	-
Quick Ratio	0.81	0.50	1.13	1.10	1.21	1.08
Current Ratio	0.87	0.57	1.22	1.19	1.30	1.15
Return on Equity (ROE)	9.64%	7.09%	4.73%	2.68%	0.41%	-
Return on Assets (ROA)	3.39%	2.85%	2.54%	2.84%	0.78%	-
Return on Capital (ROIC)	5.73%	4.67%	3.49%	3.93%	1.08%	-
Return on Capital Employed (ROCE)	8.00%	7.20%	4.40%	5.20%	1.40%	-
Earnings Yield	2.95%	2.23%	3.54%	3.45%	0.26%	-
FCF Yield	20.43%	18.98%	-9.77%	-10.61%	1.72%	-
Buyback Yield / Dilution	-4.38%	-4.02%	1.04%	-5.29%	-44.19%	-

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