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	Jun 27, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	763	714	782	867	960	563
Market Cap Growth	-8.72%	-8.72%	-9.85%	-9.66%	70.53%	96.67%
Enterprise Value	754	690	682	782	938	553
Last Close Price	9.32	8.72	9.56	10.45	11.61	6.98
PE Ratio	29.13	27.50	14.73	11.58	17.96	56.11
Forward PE	13.28	10.44	12.18	13.31	20.02	22.52
PS Ratio	1.05	0.98	1.11	1.18	1.48	1.30
PB Ratio	1.46	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	1.77	1.65	1.67	2.03	2.89	2.07
P/FCF Ratio	26.86	25.13	20.31	15.91	21.37	179.01
P/OCF Ratio	7.56	7.07	6.98	7.66	10.12	16.34
EV/Sales Ratio	1.04	0.95	0.97	1.06	1.44	1.28
EV/EBITDA Ratio	7.35	6.73	5.53	5.42	8.24	10.87
EV/EBIT Ratio	19.32	17.68	9.28	7.93	13.13	42.87
EV/FCF Ratio	26.55	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	1.31	1.31	0.12	0.47	1.23	6.11
Asset Turnover	1.09	1.09	1.16	1.26	1.38	1.06
Inventory Turnover	5.27	5.27	4.90	5.27	5.60	3.97
Quick Ratio	1.55	1.55	2.20	2.05	1.83	1.73
Current Ratio	2.52	2.52	3.40	3.15	2.73	2.94
Return on Equity (ROE)	5.11%	5.11%	11.22%	18.45%	16.71%	3.48%
Return on Assets (ROA)	3.67%	3.67%	7.51%	10.54%	9.44%	1.98%
Return on Capital (ROIC)	4.61%	4.61%	9.41%	13.80%	12.49%	2.47%
Return on Capital Employed (ROCE)	6.60%	6.60%	14.40%	19.80%	16.30%	4.10%
Earnings Yield	3.40%	3.64%	6.79%	8.64%	5.57%	1.78%
FCF Yield	3.72%	3.98%	4.92%	6.28%	4.68%	0.56%
Buyback Yield / Dilution	1.73%	1.73%	0.84%	-0.62%	-2.43%	-0.37%
Total Shareholder Return	-	1.73%	0.84%	-0.62%	-2.43%	-0.37%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.