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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,987	1,377	762	1,137	-
Market Cap Growth	51.82%	80.84%	-33.01%	-	-
Enterprise Value	3,246	1,675	965	1,209	-
Last Close Price	24.57	11.52	6.40	9.50	-
PE Ratio	44.68	28.23	28.96	392.08	-
Forward PE	30.33	30.44	31.60	17.92	-
PS Ratio	3.14	1.71	1.19	2.38	-
PB Ratio	2.60	1.29	0.76	1.18	-
P/TBV Ratio	17.64	32.49	26.91	-	-
P/FCF Ratio	11.59	-	-	58.01	-
P/OCF Ratio	5.34	102.03	13.36	15.77	-
EV/Sales Ratio	3.46	2.07	1.51	2.54	-
EV/EBITDA Ratio	21.71	12.77	7.49	15.97	-
EV/EBIT Ratio	35.78	21.10	12.94	65.01	-
EV/FCF Ratio	12.60	-	-	61.69	-
Debt / Equity Ratio	0.35	0.49	0.25	0.17	1.27
Debt / EBITDA Ratio	2.66	3.73	1.84	1.87	12.61
Debt / FCF Ratio	1.55	-	-	8.18	8.12
Asset Turnover	0.42	0.41	0.39	0.32	-
Inventory Turnover	61.60	61.15	50.21	39.39	-
Quick Ratio	0.72	1.13	1.10	1.21	1.07
Current Ratio	0.83	1.22	1.19	1.30	1.15
Return on Equity (ROE)	6.18%	4.73%	2.68%	0.41%	-
Return on Assets (ROA)	2.55%	2.54%	2.84%	0.78%	-
Return on Capital (ROIC)	3.91%	3.49%	3.93%	1.08%	-
Return on Capital Employed (ROCE)	5.20%	4.44%	5.21%	1.42%	-
Earnings Yield	2.27%	3.54%	3.45%	0.26%	-
FCF Yield	8.63%	-9.76%	-10.61%	1.72%	-
Buyback Yield / Dilution	-1.80%	1.04%	-5.29%	-44.19%	-
Total Shareholder Return	-1.80%	1.04%	-5.29%	-44.19%	-

Source: S&P Capital IQ. Standard template. Financial Sources.