Mundoro Capital Inc. (FRA:NGU)

Mundoro Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	13	13	13	14	10
Market Cap Growth	46.89%	1.43%	-3.03%	-10.87%	38.68%	17.86%
Enterprise Value	16	10	8	10	12	9
Last Close Price	0.14	0.10	0.10	0.11	0.11	0.09
PE Ratio	-	-	15.11	-	-	-
PB Ratio	11.15	5.56	4.29	6.47	5.14	7.38
P/TBV Ratio	11.15	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	-18.58	-	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 Capital (ROIC)	-27.93%	-20.95%	27.51%	-27.16%	-38.15%	-42.00%
Return on Capital Employed (ROCE)	-53.20%	-37.80%	36.90%	-52.70%	-47.60%	-93.90%
Earnings Yield	-4.42%	-5.47%	6.62%	-8.53%	-9.42%	-11.22%
FCF Yield	-4.62%	-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.