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	Mar '26 Mar 17, 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	1,310	714	782	868	960	563
Market Cap Growth	98.35%	-8.71%	-9.89%	-9.64%	70.56%	96.67%
Enterprise Value	1,257	702.81	688.92	797.15	942.85	558.67
Last Close Price	15.95	8.72	9.56	10.45	11.61	6.98
PE Ratio	92.05	27.25	14.94	11.61	17.86	58.17
Forward PE	15.52	10.44	12.18	13.31	20.02	22.52
PS Ratio	1.55	0.98	1.11	1.18	1.48	1.30
PB Ratio	2.41	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	2.35	1.37	1.60	1.92	2.67	2.01
P/FCF Ratio	44.73	25.13	20.31	15.92	21.37	179.01
P/OCF Ratio	15.51	7.07	6.98	7.67	10.12	16.34
EV/Sales Ratio	1.49	0.97	0.97	1.08	1.45	1.29
EV/EBITDA Ratio	13.09	7.07	5.69	5.57	8.47	10.75
EV/EBIT Ratio	48.05	19.55	9.94	8.33	13.99	43.65
EV/FCF Ratio	42.92	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	1.08%	3.67%	6.69%	8.61%	5.60%	1.72%
FCF Yield	2.24%	3.98%	4.92%	6.28%	4.68%	0.56%
Buyback Yield / Dilution	-0.09%	-0.04%	1.41%	-0.24%	-0.52%	-0.02%
Total Shareholder Return	-	-0.04%	1.41%	-0.24%	-0.52%	-0.02%

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