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	Dec 23, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,068	714	782	867	960	563
Market Cap Growth	48.84%	-8.72%	-9.85%	-9.66%	70.53%	96.67%
Enterprise Value	1,040	690	682	782	938	553
Last Close Price	13.02	8.72	9.56	10.45	11.61	6.98
PE Ratio	68.48	27.50	14.73	11.58	17.96	56.11
Forward PE	23.60	10.44	12.18	13.31	20.02	22.52
PS Ratio	1.30	0.98	1.11	1.18	1.48	1.30
PB Ratio	1.91	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	2.28	1.65	1.67	2.03	2.89	2.07
P/FCF Ratio	53.22	25.13	20.31	15.91	21.37	179.01
P/OCF Ratio	13.79	7.07	6.98	7.66	10.12	16.34
EV/Sales Ratio	1.27	0.95	0.97	1.06	1.44	1.28
EV/EBITDA Ratio	10.27	6.89	5.53	5.42	8.24	10.87
EV/EBIT Ratio	32.97	17.68	9.28	7.93	13.13	42.87
EV/FCF Ratio	51.84	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	1.84	1.31	0.12	0.47	1.23	6.11
Asset Turnover	1.15	1.09	1.16	1.26	1.38	1.06
Inventory Turnover	6.11	5.27	4.90	5.27	5.60	3.97
Quick Ratio	1.68	1.55	2.20	2.05	1.83	1.73
Current Ratio	2.49	2.52	3.40	3.15	2.73	2.94
Return on Equity (ROE)	2.92%	5.11%	11.22%	18.45%	16.71%	3.48%
Return on Assets (ROA)	2.77%	3.67%	7.51%	10.54%	9.44%	1.98%
Return on Capital (ROIC)	3.48%	4.61%	9.41%	13.80%	12.49%	2.47%
Return on Capital Employed (ROCE)	5.10%	6.60%	14.40%	19.80%	16.30%	4.10%
Earnings Yield	1.49%	3.64%	6.79%	8.64%	5.57%	1.78%
FCF Yield	1.88%	3.98%	4.92%	6.28%	4.68%	0.56%
Buyback Yield / Dilution	-0.01%	0.65%	0.84%	-0.62%	-2.43%	-0.37%
Total Shareholder Return	-0.01%	0.65%	0.84%	-0.62%	-2.43%	-0.37%

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