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	Feb 6, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,269	714	782	867	960	563
Market Cap Growth	76.13%	-8.72%	-9.85%	-9.66%	70.53%	96.67%
Enterprise Value	1,241	690	682	782	938	553
Last Close Price	15.46	8.72	9.56	10.45	11.61	6.98
PE Ratio	81.31	27.50	14.73	11.58	17.96	56.11
Forward PE	28.02	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	2.27	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	2.71	1.65	1.67	2.03	2.89	2.07
P/FCF Ratio	63.20	25.13	20.31	15.91	21.37	179.01
P/OCF Ratio	16.37	7.07	6.98	7.66	10.12	16.34
EV/Sales Ratio	1.51	0.95	0.97	1.06	1.44	1.28
EV/EBITDA Ratio	12.25	6.89	5.53	5.42	8.24	10.87
EV/EBIT Ratio	39.32	17.68	9.28	7.93	13.13	42.87
EV/FCF Ratio	61.81	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 Invested Capital (ROIC)	3.77%	5.93%	13.98%	20.81%	17.96%	3.34%
Return on Capital Employed (ROCE)	5.10%	6.60%	14.40%	19.80%	16.30%	4.10%
Earnings Yield	1.26%	3.64%	6.79%	8.64%	5.57%	1.78%
FCF Yield	1.58%	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.