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	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,226	3,365	3,589	1,377	762	1,128
Market Cap Growth	9986.84%	-6.23%	160.66%	80.76%	-32.45%	-
Enterprise Value	4,417	3,604	3,543	1,868	967.59	1,196
PE Ratio	53.41	31.71	46.87	28.80	30.48	475.00
Forward PE	28.57	29.24	36.46	30.44	31.61	17.93
PS Ratio	3.55	2.06	3.32	1.70	1.19	2.36
PB Ratio	4.28	2.48	3.05	1.29	0.76	1.17
P/TBV Ratio	2.95	2.55	3.17	1.31	0.78	1.15
P/FCF Ratio	24.79	14.49	5.34	-10.24	-9.43	57.53
P/OCF Ratio	14.22	8.26	4.42	101.99	13.36	15.64
EV/Sales Ratio	3.71	2.21	3.28	2.31	1.51	2.51
EV/EBITDA Ratio	27.12	12.08	17.91	12.01	6.42	12.16
EV/EBIT Ratio	37.73	22.84	33.17	24.11	12.97	64.33
EV/FCF Ratio	25.91	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	1.24	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	0.78	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	92.22	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)	7.44%	8.57%	7.09%	4.73%	2.68%	0.41%
Return on Assets (ROA)	3.96%	3.77%	3.21%	2.87%	3.49%	0.32%
Return on Invested Capital (ROIC)	4.87%	4.64%	3.84%	3.33%	4.03%	0.37%
Return on Capital Employed (ROCE)	10.77%	8.90%	6.48%	4.81%	5.44%	1.48%
Earnings Yield	1.87%	3.15%	2.13%	3.47%	3.28%	0.21%
FCF Yield	4.03%	6.90%	18.71%	-9.77%	-10.61%	1.74%
Buyback Yield / Dilution	-1.49%	-1.49%	-0.33%	-0.06%	-0.07%	-41.03%

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