MDA Space Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,785	2,380	2,538	974	539	797
Market Cap Growth	120.21%	-6.23%	160.66%	80.76%	-32.45%	-
Enterprise Value	5,670	2,563	2,517	1,329	688.97	851.66
PE Ratio	76.76	31.71	46.87	28.80	30.48	475.00
Forward PE	38.74	29.24	36.46	30.44	31.61	17.93
PS Ratio	4.62	2.06	3.32	1.70	1.19	2.36
PB Ratio	4.37	2.48	3.05	1.29	0.76	1.17
P/TBV Ratio	30.47	-	24.01	32.92	27.69	-
P/FCF Ratio	-	14.49	5.34	-	-	57.53
P/OCF Ratio	40.09	8.26	4.42	101.99	13.36	15.64
EV/Sales Ratio	4.53	2.22	3.30	2.33	1.52	2.53
EV/EBITDA Ratio	34.93	12.15	17.99	12.08	6.46	12.24
EV/EBIT Ratio	47.88	22.97	33.32	24.25	13.06	64.75
EV/FCF Ratio	-	15.61	5.30	-	-	61.45
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	-	1.77	0.20	-	-	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	0.38	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)	3.04%	3.55%	3.31%	3.33%	4.00%	0.36%
Return on Capital Employed (ROCE)	6.90%	8.90%	6.48%	4.81%	5.44%	1.48%
Earnings Yield	1.30%	3.15%	2.13%	3.47%	3.28%	0.21%
FCF Yield	-	6.90%	18.71%	-	-	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%