TSX:MDI Ratios and Metrics

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	1,377	714	782	868	960	563
Market Cap Growth	118.56%	-8.71%	-9.89%	-9.64%	70.56%	96.67%
Enterprise Value	1,324	702.81	688.92	797.15	942.85	558.67
Last Close Price	17.38	8.72	9.56	10.45	11.61	6.98
PE Ratio	96.78	27.25	14.94	11.61	17.86	58.17
Forward PE	16.32	10.44	12.18	13.31	20.02	22.52
PS Ratio	1.63	0.98	1.11	1.18	1.48	1.30
PB Ratio	2.53	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	2.56	1.37	1.60	1.92	2.67	2.01
P/FCF Ratio	47.03	25.13	20.31	15.92	21.37	179.01
P/OCF Ratio	16.31	7.07	6.98	7.67	10.12	16.34
EV/Sales Ratio	1.57	0.97	0.97	1.08	1.45	1.29
EV/EBITDA Ratio	13.79	7.07	5.69	5.57	8.47	10.75
EV/EBIT Ratio	50.63	19.55	9.94	8.33	13.99	43.65
EV/FCF Ratio	45.22	24.75	17.89	14.63	20.98	177.64
Debt / Equity Ratio	0.06	0.07	0.01	0.05	0.15	0.06
Debt / EBITDA Ratio	0.37	0.37	0.04	0.18	0.50	0.37
Debt / FCF Ratio	1.84	1.31	0.12	0.47	1.23	6.11
Net Debt / Equity Ratio	-0.05	-0.02	-0.18	-0.15	-0.04	-0.01
Net Debt / EBITDA Ratio	-0.28	-0.09	-0.76	-0.48	-0.14	-0.06
Net Debt / FCF Ratio	-1.39	-0.31	-2.38	-1.26	-0.35	-1.00
Asset Turnover	0.79	1.09	1.15	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)	1.73%	3.76%	8.47%	12.58%	11.13%	2.32%
Return on Invested Capital (ROIC)	2.15%	5.10%	12.39%	18.62%	15.71%	3.14%
Return on Capital Employed (ROCE)	3.14%	6.52%	13.75%	20.45%	17.92%	3.77%
Earnings Yield	1.03%	3.67%	6.69%	8.61%	5.60%	1.72%
FCF Yield	2.13%	3.98%	4.92%	6.28%	4.68%	0.56%
Buyback Yield / Dilution	-0.14%	0.65%	0.84%	-0.62%	-2.43%	-0.37%
Total Shareholder Return	-0.14%	0.65%	0.84%	-0.62%	-2.43%	-0.37%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.