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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,694	2,464	2,628	1,008	558	826
Market Cap Growth	106.53%	-6.23%	160.66%	80.76%	-32.45%	-
Enterprise Value	4,884	2,639	2,594	1,368	708.43	876.01
PE Ratio	59.32	31.71	46.87	28.80	30.48	475.00
Forward PE	31.01	29.24	36.46	30.44	31.61	17.93
PS Ratio	3.94	2.06	3.32	1.70	1.19	2.36
PB Ratio	4.75	2.48	3.05	1.29	0.76	1.17
P/TBV Ratio	3.23	2.55	3.17	1.31	0.78	1.15
P/FCF Ratio	27.61	14.49	5.34	-10.24	-9.43	57.53
P/OCF Ratio	15.79	8.26	4.42	101.99	13.36	15.64
EV/Sales Ratio	4.10	2.21	3.28	2.31	1.51	2.51
EV/EBITDA Ratio	29.99	12.08	17.91	12.01	6.42	12.16
EV/EBIT Ratio	41.72	22.84	33.17	24.11	12.97	64.33
EV/FCF Ratio	28.73	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	1.69%	3.15%	2.13%	3.47%	3.28%	0.21%
FCF Yield	3.62%	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.