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	Jan '26 Jan 30, 2026	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	4,812	3,568	1,377	762	1,137	-
Market Cap Growth	44.48%	159.04%	80.84%	-33.01%	-	-
Enterprise Value	5,048	3,827	1,675	965	1,209	-
Last Close Price	38.10	29.53	11.52	6.40	9.50	-
PE Ratio	44.99	44.94	28.23	28.96	392.08	-
Forward PE	43.79	36.46	30.44	31.61	17.93	-
PS Ratio	3.25	3.30	1.71	1.19	2.38	-
PB Ratio	3.62	3.03	1.29	0.76	1.18	-
P/TBV Ratio	-	23.02	32.49	26.92	-	-
P/FCF Ratio	8.68	5.27	-	-	58.01	-
P/OCF Ratio	6.50	4.38	102.03	13.36	15.77	-
EV/Sales Ratio	3.41	3.54	2.07	1.51	2.54	-
EV/EBITDA Ratio	22.63	23.51	12.77	7.49	15.97	-
EV/EBIT Ratio	31.85	35.31	21.10	12.94	65.01	-
EV/FCF Ratio	9.10	5.65	-	-	61.69	-
Debt / Equity Ratio	0.32	0.12	0.49	0.25	0.17	1.27
Debt / EBITDA Ratio	1.93	0.78	3.73	1.84	1.87	12.61
Debt / FCF Ratio	0.78	0.20	-	-	8.18	8.12
Asset Turnover	0.49	0.45	0.41	0.39	0.32	-
Inventory Turnover	77.01	83.84	61.15	50.21	39.39	-
Quick Ratio	0.49	0.50	1.13	1.10	1.21	1.08
Current Ratio	0.55	0.57	1.22	1.19	1.30	1.15
Return on Equity (ROE)	8.88%	7.09%	4.73%	2.68%	0.41%	-
Return on Assets (ROA)	3.28%	2.85%	2.54%	2.84%	0.78%	-
Return on Invested Capital (ROIC)	8.64%	5.72%	4.14%	5.10%	0.48%	-1.96%
Return on Capital Employed (ROCE)	7.70%	7.20%	4.40%	5.20%	1.40%	-1.60%
Earnings Yield	2.28%	2.23%	3.54%	3.45%	0.26%	-
FCF Yield	11.52%	18.98%	-9.77%	-10.61%	1.72%	-
Buyback Yield / Dilution	-5.26%	-4.02%	1.04%	-5.29%	-44.19%	-

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