Mundoro Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28	13	13	13	14	10
Market Cap Growth	128.03%	1.43%	-3.03%	-10.87%	38.68%	17.86%
Enterprise Value	26	10	8	10	12	9
Last Close Price	0.20	0.10	0.10	0.11	0.11	0.09
PE Ratio	-	-	15.11	-	-	-
PB Ratio	16.99	5.56	4.29	6.47	5.14	7.38
P/TBV Ratio	16.99	5.56	4.29	6.47	5.14	7.38
P/FCF Ratio	-	-	29.04	18.18	-	-
P/OCF Ratio	-	-	18.12	15.52	-	-
EV/EBITDA Ratio	-	-	7.32	-	-	-
EV/EBIT Ratio	-	-	7.75	-	-	-
EV/FCF Ratio	-29.88	-	19.38	14.64	-	-
Debt / Equity Ratio	-	-	-	-	0.02	-
Quick Ratio	1.09	1.24	1.73	1.61	5.89	2.54
Current Ratio	1.13	1.36	1.83	1.64	5.98	2.65
Return on Equity (ROE)	-41.42%	-27.03%	33.83%	-45.86%	-62.69%	-59.24%
Return on Assets (ROA)	-11.70%	-9.30%	13.10%	-16.80%	-30.96%	-31.32%
Return on Invested Capital (ROIC)	-	-	-	-	-581.95%	-319.86%
Return on Capital Employed (ROCE)	-53.20%	-37.80%	36.90%	-52.70%	-47.60%	-93.90%
Earnings Yield	-2.90%	-5.47%	6.62%	-8.53%	-9.42%	-11.22%
FCF Yield	-3.04%	-4.96%	3.44%	5.50%	-9.78%	-4.78%
Buyback Yield / Dilution	-53.54%	14.35%	-51.86%	19.60%	-21.74%	-0.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.