Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	956	714	782	867	960	563
Market Cap Growth	46.69%	-8.72%	-9.85%	-9.66%	70.53%	96.67%
Enterprise Value	945	690	682	782	938	553
Last Close Price	11.67	8.72	9.56	10.45	11.61	6.98
PE Ratio	47.39	27.50	14.73	11.58	17.96	56.11
Forward PE	20.19	10.44	12.18	13.31	20.02	22.52
PS Ratio	1.25	0.98	1.11	1.18	1.48	1.30
PB Ratio	1.80	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	2.16	1.65	1.67	2.03	2.89	2.07
P/FCF Ratio	37.06	25.13	20.31	15.91	21.37	179.01
P/OCF Ratio	10.45	7.07	6.98	7.66	10.12	16.34
EV/Sales Ratio	1.24	0.95	0.97	1.06	1.44	1.28
EV/EBITDA Ratio	9.33	6.89	5.53	5.42	8.24	10.87
EV/EBIT Ratio	27.42	17.68	9.28	7.93	13.13	42.87
EV/FCF Ratio	36.66	24.30	17.71	14.35	20.87	175.77
Debt / Equity Ratio	0.07	0.07	0.01	0.06	0.15	0.07
Debt / EBITDA Ratio	0.36	0.36	0.04	0.17	0.48	0.37
Debt / FCF Ratio	1.42	1.31	0.12	0.47	1.23	6.11
Asset Turnover	1.12	1.09	1.16	1.26	1.38	1.06
Inventory Turnover	5.61	5.27	4.90	5.27	5.60	3.97
Quick Ratio	1.60	1.55	2.20	2.05	1.83	1.73
Current Ratio	2.57	2.52	3.40	3.15	2.73	2.94
Return on Equity (ROE)	3.86%	5.11%	11.22%	18.45%	16.71%	3.48%
Return on Assets (ROA)	3.16%	3.67%	7.51%	10.54%	9.44%	1.98%
Return on Capital (ROIC)	3.96%	4.61%	9.41%	13.80%	12.49%	2.47%
Return on Capital Employed (ROCE)	5.70%	6.60%	14.40%	19.80%	16.30%	4.10%
Earnings Yield	2.11%	3.64%	6.79%	8.64%	5.57%	1.78%
FCF Yield	2.70%	3.98%	4.92%	6.28%	4.68%	0.56%
Buyback Yield / Dilution	0.27%	0.65%	0.84%	-0.62%	-2.43%	-0.37%
Total Shareholder Return	-	0.65%	0.84%	-0.62%	-2.43%	-0.37%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.