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	May '26 May 13, 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	7,101	3,365	3,589	1,377	762	1,128
Market Cap Growth	116.54%	-6.23%	160.66%	80.76%	-32.45%	-
Enterprise Value	6,938	3,604	3,543	1,868	967.59	1,196
Last Close Price	51.56	26.64	29.53	11.52	6.40	9.50
PE Ratio	63.86	31.71	46.87	28.80	30.48	475.00
Forward PE	58.61	29.24	36.46	30.44	31.61	17.93
PS Ratio	4.07	2.06	3.32	1.70	1.19	2.36
PB Ratio	3.85	2.48	3.05	1.29	0.76	1.17
P/TBV Ratio	3.65	2.55	3.17	1.31	0.78	1.15
P/FCF Ratio	-	14.49	5.34	-10.24	-9.43	57.53
P/OCF Ratio	35.26	8.26	4.42	101.99	13.36	15.64
EV/Sales Ratio	3.97	2.21	3.28	2.31	1.51	2.51
EV/EBITDA Ratio	29.05	12.08	17.91	12.01	6.42	12.16
EV/EBIT Ratio	42.36	22.84	33.17	24.11	12.97	64.33
EV/FCF Ratio	-5336.90	15.52	5.28	-13.89	-11.98	61.04
Debt / Equity Ratio	0.20	0.29	0.10	0.48	0.25	0.16
Debt / EBITDA Ratio	1.20	1.38	0.69	3.37	1.67	1.63
Debt / FCF Ratio	-292.85	1.77	0.20	-3.90	-3.12	8.18
Net Debt / Equity Ratio	-0.09	0.19	-0.02	0.47	0.21	0.08
Net Debt / EBITDA Ratio	-0.51	0.87	-0.15	3.23	1.41	0.78
Net Debt / FCF Ratio	125.62	1.12	-0.04	-3.74	-2.63	3.92
Asset Turnover	0.49	0.55	0.45	0.41	0.39	0.32
Inventory Turnover	40.01	73.96	83.84	61.15	50.21	39.39
Quick Ratio	0.69	0.37	0.45	1.01	0.99	1.15
Current Ratio	0.80	0.47	0.57	1.22	1.19	1.30
Return on Equity (ROE)	6.39%	8.57%	7.09%	4.73%	2.68%	0.41%
Return on Assets (ROA)	3.01%	3.77%	3.21%	2.87%	3.49%	0.32%
Return on Invested Capital (ROIC)	3.98%	4.64%	3.84%	3.33%	4.03%	0.37%
Return on Capital Employed (ROCE)	6.90%	8.90%	6.48%	4.81%	5.44%	1.48%
Earnings Yield	1.48%	3.15%	2.13%	3.47%	3.28%	0.21%
FCF Yield	-0.02%	6.90%	18.71%	-9.77%	-10.61%	1.74%
Buyback Yield / Dilution	-3.03%	-2.91%	-4.02%	1.04%	-5.29%	-42.23%
Total Shareholder Return	-3.03%	-2.91%	-4.02%	1.04%	-5.29%	-42.23%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.