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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Cap	1,228	1,289	714	782	868	960
Market Cap Growth	53.70%	80.56%	-8.71%	-9.89%	-9.64%	70.56%
Enterprise Value	1,200	1,261	704.84	690.32	798.77	944.35
Last Close Price	14.93	15.67	8.72	9.56	10.45	11.61
PE Ratio	57.42	60.27	27.25	14.94	11.61	17.86
Forward PE	21.96	15.41	10.44	12.18	13.31	20.02
PS Ratio	1.38	1.45	0.98	1.11	1.18	1.48
PB Ratio	2.21	2.32	1.37	1.58	1.92	2.67
P/TBV Ratio	2.61	2.74	1.66	1.68	2.04	2.89
P/FCF Ratio	59.01	61.94	25.13	20.31	15.92	21.37
P/OCF Ratio	15.00	15.74	7.07	6.98	7.67	10.12
EV/Sales Ratio	1.35	1.42	0.97	0.98	1.09	1.45
EV/EBITDA Ratio	11.63	12.45	6.99	5.62	5.51	8.40
EV/EBIT Ratio	35.61	39.66	18.90	9.72	8.19	13.79
EV/FCF Ratio	57.69	60.62	24.82	17.93	14.66	21.02
Debt / Equity Ratio	0.06	0.06	0.07	0.01	0.05	0.15
Debt / EBITDA Ratio	0.26	0.35	0.37	0.04	0.18	0.49
Debt / FCF Ratio	1.69	1.69	1.31	0.12	0.47	1.23
Net Debt / Equity Ratio	-0.05	-0.05	-0.02	-0.18	-0.15	-0.04
Net Debt / EBITDA Ratio	-0.21	-0.27	-0.09	-0.75	-0.47	-0.14
Net Debt / FCF Ratio	-1.32	-1.32	-0.31	-2.38	-1.26	-0.35
Asset Turnover	1.15	1.20	1.09	1.15	1.26	1.38
Inventory Turnover	6.64	6.61	5.27	4.90	5.27	5.60
Quick Ratio	1.64	1.64	1.55	2.20	2.05	1.83
Current Ratio	2.43	2.43	2.52	3.40	3.15	2.73
Return on Equity (ROE)	3.84%	3.97%	5.11%	11.22%	18.45%	16.71%
Return on Assets (ROA)	2.77%	2.88%	3.90%	8.67%	12.82%	11.31%
Return on Invested Capital (ROIC)	3.79%	3.84%	5.29%	12.69%	18.98%	15.97%
Return on Capital Employed (ROCE)	5.14%	5.28%	6.77%	14.08%	20.84%	18.21%
Earnings Yield	1.74%	1.66%	3.67%	6.69%	8.61%	5.60%
FCF Yield	1.69%	1.61%	3.98%	4.92%	6.28%	4.68%
Buyback Yield / Dilution	-0.23%	-0.23%	0.65%	0.84%	-0.62%	-2.43%
Total Shareholder Return	-0.23%	-0.23%	0.65%	0.84%	-0.62%	-2.43%