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	May '26 May 29, 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	6,188	2,434	2,596	996	551	816
Market Cap Growth	194.14%	-6.23%	160.66%	80.76%	-32.45%	-
Enterprise Value	6,070	2,607	2,563	1,352	699.93	865.49
PE Ratio	77.91	31.71	46.87	28.80	30.48	475.00
Forward PE	40.06	29.24	36.46	30.44	31.61	17.93
PS Ratio	4.95	2.06	3.32	1.70	1.19	2.36
PB Ratio	4.68	2.48	3.05	1.29	0.76	1.17
P/TBV Ratio	3.17	2.55	3.17	1.31	0.78	1.15
P/FCF Ratio	-	14.49	5.34	-	-	57.53
P/OCF Ratio	42.89	8.26	4.42	101.99	13.36	15.64
EV/Sales Ratio	4.85	2.21	3.28	2.31	1.51	2.51
EV/EBITDA Ratio	37.39	12.08	17.91	12.01	6.42	12.16
EV/EBIT Ratio	51.25	22.84	33.17	24.11	12.97	64.33
EV/FCF Ratio	-	15.52	5.28	-	-	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	-	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)	3.98%	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	1.22%	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%