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	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5,195	2,460	2,624	1,006	557	824
Market Cap Growth	121.14%	-6.23%	160.66%	80.76%	-32.45%	-
Enterprise Value	5,075	2,635	2,590	1,366	707.34	874.66
PE Ratio	68.93	31.71	46.87	28.80	30.48	475.00
Forward PE	33.39	29.24	36.46	30.44	31.61	17.93
PS Ratio	4.15	2.06	3.32	1.70	1.19	2.36
PB Ratio	3.93	2.48	3.05	1.29	0.76	1.17
P/TBV Ratio	2.65	2.55	3.17	1.31	0.78	1.15
P/FCF Ratio	-	14.49	5.34	-10.24	-9.43	57.53
P/OCF Ratio	36.00	8.26	4.42	101.99	13.36	15.64
EV/Sales Ratio	4.06	2.21	3.28	2.31	1.51	2.51
EV/EBITDA Ratio	31.26	12.08	17.91	12.01	6.42	12.16
EV/EBIT Ratio	42.86	22.84	33.17	24.11	12.97	64.33
EV/FCF Ratio	-	15.52	5.28	-13.89	-11.98	61.04
Debt / Equity Ratio	0.20	0.29	0.10	0.48	0.25	0.16
Debt / EBITDA Ratio	1.20	1.38	0.69	3.37	1.67	1.63
Debt / FCF Ratio	-292.85	1.77	0.20	-3.90	-3.12	8.18
Net Debt / Equity Ratio	-0.09	0.19	-0.02	0.47	0.21	0.08
Net Debt / EBITDA Ratio	-0.51	0.87	-0.15	3.23	1.41	0.78
Net Debt / FCF Ratio	125.62	1.12	-0.04	-3.74	-2.63	3.92
Asset Turnover	0.49	0.55	0.45	0.41	0.39	0.32
Inventory Turnover	40.01	73.96	83.84	61.15	50.21	39.39
Quick Ratio	0.69	0.37	0.45	1.01	0.99	1.15
Current Ratio	0.80	0.47	0.57	1.22	1.19	1.30
Return on Equity (ROE)	6.39%	8.57%	7.09%	4.73%	2.68%	0.41%
Return on Assets (ROA)	3.01%	3.77%	3.21%	2.87%	3.49%	0.32%
Return on Invested Capital (ROIC)	3.98%	4.64%	3.84%	3.33%	4.03%	0.37%
Return on Capital Employed (ROCE)	6.90%	8.90%	6.48%	4.81%	5.44%	1.48%
Earnings Yield	1.45%	3.15%	2.13%	3.47%	3.28%	0.21%
FCF Yield	-0.02%	6.90%	18.71%	-9.77%	-10.61%	1.74%
Buyback Yield / Dilution	-3.03%	-2.91%	-4.02%	1.04%	-5.29%	-42.23%
Total Shareholder Return	-3.03%	-2.91%	-4.02%	1.04%	-5.29%	-42.23%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.