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	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,198	1,377	762	1,137	-
Market Cap Growth	51.82%	80.84%	-33.01%	-	-
Enterprise Value	3,457	1,675	965	1,209	-
Last Close Price	26.54	11.52	6.40	9.50	-
PE Ratio	48.26	28.23	28.96	392.08	-
Forward PE	32.77	30.44	31.60	17.92	-
PS Ratio	3.39	1.71	1.19	2.38	-
PB Ratio	2.80	1.29	0.76	1.18	-
P/TBV Ratio	17.64	32.49	26.91	-	-
P/FCF Ratio	12.42	-	-	58.01	-
P/OCF Ratio	5.34	102.03	13.36	15.77	-
EV/Sales Ratio	3.68	2.07	1.51	2.54	-
EV/EBITDA Ratio	23.13	12.77	7.49	15.97	-
EV/EBIT Ratio	38.12	21.10	12.94	65.01	-
EV/FCF Ratio	13.42	-	-	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%	-
Earnings Yield	2.07%	3.54%	3.45%	0.26%	-
FCF Yield	8.05%	-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.