Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	674	782	867	960	563	286
Market Cap Growth	1.41%	-9.85%	-9.66%	70.53%	96.67%	-13.48%
Enterprise Value	651	682	782	938	553	282
Last Close Price	8.24	9.56	10.45	11.61	6.98	3.55
PE Ratio	19.64	14.73	11.58	17.96	56.11	-
Forward PE	10.39	12.18	13.31	20.02	22.52	15.93
PS Ratio	0.95	1.11	1.18	1.48	1.30	0.70
PB Ratio	1.25	1.58	1.92	2.67	2.01	0.96
P/TBV Ratio	1.51	1.67	2.03	2.89	2.07	0.99
P/FCF Ratio	20.87	20.31	15.91	21.37	179.01	22.08
P/OCF Ratio	6.44	6.98	7.66	10.12	16.34	6.80
EV/Sales Ratio	0.92	0.97	1.06	1.44	1.28	0.69
EV/EBITDA Ratio	6.04	5.53	5.42	8.24	10.87	5.84
EV/EBIT Ratio	13.42	9.28	7.93	13.13	42.87	28.36
EV/FCF Ratio	20.14	17.71	14.35	20.87	175.77	21.73
Debt / Equity Ratio	0.07	0.01	0.06	0.15	0.07	0.19
Debt / EBITDA Ratio	0.37	0.04	0.17	0.48	0.37	1.12
Debt / FCF Ratio	1.22	0.12	0.47	1.23	6.11	4.26
Asset Turnover	1.09	1.16	1.26	1.38	1.06	0.92
Inventory Turnover	4.92	4.90	5.27	5.60	3.97	3.67
Quick Ratio	1.77	2.20	2.05	1.83	1.73	2.28
Current Ratio	3.02	3.40	3.15	2.73	2.94	4.05
Return on Equity (ROE)	6.87%	11.22%	18.45%	16.71%	3.48%	-21.50%
Return on Assets (ROA)	4.66%	7.51%	10.54%	9.44%	1.98%	1.40%
Return on Capital (ROIC)	5.72%	9.41%	13.80%	12.49%	2.47%	1.70%
Return on Capital Employed (ROCE)	7.80%	14.40%	19.80%	16.30%	4.10%	2.70%
Earnings Yield	5.17%	6.79%	8.64%	5.57%	1.78%	-24.79%
FCF Yield	4.79%	4.92%	6.28%	4.68%	0.56%	4.53%
Buyback Yield / Dilution	1.13%	0.84%	-0.62%	-2.43%	-0.37%	-0.20%
Total Shareholder Return	1.13%	0.84%	-0.62%	-2.43%	-0.37%	-0.20%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.