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	Feb '26 Feb 25, 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 Capitalization	1,464	714	782	867	960	563
Market Cap Growth	95.66%	-8.72%	-9.85%	-9.66%	70.53%	96.67%
Enterprise Value	1,410	690	682	782	938	553
Last Close Price	17.82	8.72	9.56	10.45	11.61	6.98
PE Ratio	102.01	27.50	14.73	11.58	17.96	56.11
Forward PE	21.60	10.44	12.18	13.31	20.02	22.52
PS Ratio	1.74	0.98	1.11	1.18	1.48	1.30
PB Ratio	2.69	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	3.20	1.65	1.67	2.03	2.89	2.07
P/FCF Ratio	49.98	25.13	20.31	15.91	21.37	179.01
P/OCF Ratio	17.33	7.07	6.98	7.66	10.12	16.34
EV/Sales Ratio	1.67	0.95	0.97	1.06	1.44	1.28
EV/EBITDA Ratio	15.07	6.89	5.53	5.42	8.24	10.87
EV/EBIT Ratio	53.93	17.68	9.28	7.93	13.13	42.87
EV/FCF Ratio	48.16	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	0.38	0.36	0.04	0.17	0.48	0.37
Debt / FCF Ratio	1.21	1.31	0.12	0.47	1.23	6.11
Net Debt / Equity Ratio	-0.10	-0.02	-0.18	-0.15	-0.04	-0.01
Net Debt / EBITDA Ratio	-0.57	-0.09	-0.74	-0.48	-0.14	-0.06
Net Debt / FCF Ratio	-1.81	-0.31	-2.38	-1.26	-0.35	-1.00
Asset Turnover	1.16	1.09	1.16	1.26	1.38	1.06
Inventory Turnover	6.18	5.27	4.90	5.27	5.60	3.97
Quick Ratio	1.78	1.55	2.20	2.05	1.83	1.73
Current Ratio	2.71	2.52	3.40	3.15	2.73	2.94
Return on Equity (ROE)	2.63%	5.11%	11.22%	18.45%	16.71%	3.48%
Return on Assets (ROA)	2.24%	3.67%	7.51%	10.54%	9.44%	1.98%
Return on Invested Capital (ROIC)	3.12%	5.93%	13.98%	20.81%	17.96%	3.34%
Return on Capital Employed (ROCE)	4.30%	6.60%	14.40%	19.80%	16.30%	4.10%
Earnings Yield	0.97%	3.64%	6.79%	8.64%	5.57%	1.78%
FCF Yield	2.00%	3.98%	4.92%	6.28%	4.68%	0.56%
Buyback Yield / Dilution	0.67%	0.65%	0.84%	-0.62%	-2.43%	-0.37%
Total Shareholder Return	0.67%	0.65%	0.84%	-0.62%	-2.43%	-0.37%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.