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	Apr '26 Apr 28, 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	1,343	714	782	868	960	563
Market Cap Growth	124.46%	-8.71%	-9.89%	-9.64%	70.56%	96.67%
Enterprise Value	1,290	702.81	688.92	797.15	942.85	558.67
Last Close Price	15.74	8.72	9.56	10.45	11.61	6.98
PE Ratio	94.36	27.25	14.94	11.61	17.86	58.17
Forward PE	15.91	10.44	12.18	13.31	20.02	22.52
PS Ratio	1.59	0.98	1.11	1.18	1.48	1.30
PB Ratio	2.47	1.37	1.58	1.92	2.67	2.01
P/TBV Ratio	2.31	1.37	1.60	1.92	2.67	2.01
P/FCF Ratio	45.85	25.13	20.31	15.92	21.37	179.01
P/OCF Ratio	15.90	7.07	6.98	7.67	10.12	16.34
EV/Sales Ratio	1.53	0.97	0.97	1.08	1.45	1.29
EV/EBITDA Ratio	13.43	7.07	5.69	5.57	8.47	10.75
EV/EBIT Ratio	49.31	19.55	9.94	8.33	13.99	43.65
EV/FCF Ratio	44.04	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	1.06%	3.67%	6.69%	8.61%	5.60%	1.72%
FCF Yield	2.18%	3.98%	4.92%	6.28%	4.68%	0.56%
Buyback Yield / Dilution	-0.14%	0.65%	0.84%	-0.62%	-2.43%	-0.37%
Total Shareholder Return	-0.14%	0.65%	0.84%	-0.62%	-2.43%	-0.37%

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