MDA Space Ltd. (MDA)

MDA Space Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,595	2,425	2,586	992	549	812
Market Cap Growth	51.17%	-6.23%	160.66%	80.76%	-32.45%	-
Enterprise Value	3,782	2,597	2,553	1,346	697.21	862.13
PE Ratio	45.43	31.71	46.87	28.80	30.48	475.00
Forward PE	24.49	29.24	36.46	30.44	31.61	17.93
PS Ratio	3.02	2.06	3.32	1.70	1.19	2.36
PB Ratio	3.64	2.48	3.05	1.29	0.76	1.17
P/TBV Ratio	2.48	2.55	3.17	1.31	0.78	1.15
P/FCF Ratio	21.48	14.49	5.34	-10.24	-9.43	57.53
P/OCF Ratio	12.10	8.26	4.42	101.99	13.36	15.64
EV/Sales Ratio	3.17	2.21	3.28	2.31	1.51	2.51
EV/EBITDA Ratio	23.22	12.08	17.91	12.01	6.42	12.16
EV/EBIT Ratio	32.31	22.84	33.17	24.11	12.97	64.33
EV/FCF Ratio	22.60	15.52	5.28	-13.89	-11.98	61.04
Debt / Equity Ratio	0.29	0.29	0.10	0.48	0.25	0.16
Debt / EBITDA Ratio	1.31	1.38	0.69	3.37	1.67	1.63
Debt / FCF Ratio	1.77	1.77	0.20	-3.90	-3.12	8.18
Net Debt / Equity Ratio	0.19	0.19	-0.02	0.47	0.21	0.08
Net Debt / EBITDA Ratio	0.83	0.87	-0.15	3.23	1.41	0.78
Net Debt / FCF Ratio	1.12	1.12	-0.04	-3.74	-2.63	3.92
Asset Turnover	0.55	0.55	0.45	0.41	0.39	0.32
Inventory Turnover	71.77	73.96	83.84	61.15	50.21	39.39
Quick Ratio	0.37	0.37	0.45	1.01	0.99	1.15
Current Ratio	0.47	0.47	0.57	1.22	1.19	1.30
Return on Equity (ROE)	8.34%	8.57%	7.09%	4.73%	2.68%	0.41%
Return on Assets (ROA)	4.03%	3.77%	3.21%	2.87%	3.49%	0.32%
Return on Invested Capital (ROIC)	4.95%	4.64%	3.84%	3.33%	4.03%	0.37%
Return on Capital Employed (ROCE)	9.76%	8.90%	6.48%	4.81%	5.44%	1.48%
Earnings Yield	2.20%	3.15%	2.13%	3.47%	3.28%	0.21%
FCF Yield	4.65%	6.90%	18.71%	-9.77%	-10.61%	1.74%
Buyback Yield / Dilution	-2.91%	-2.91%	-4.02%	1.04%	-5.29%	-42.23%
Total Shareholder Return	-2.91%	-2.91%	-4.02%	1.04%	-5.29%	-42.23%

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