Montfort Capital Corp. (MONTF)

Montfort Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	3	9	31	17	8	6
Market Cap Growth	-33.31%	-69.64%	88.25%	116.12%	35.79%	10.71%
Enterprise Value	318	279	206	44	26	14
Last Close Price	0.08	0.12	0.36	0.29	0.17	0.14
PS Ratio	0.09	0.24	1.38	2.61	2.27	2.28
PB Ratio	0.15	0.33	0.80	1.60	1.32	0.52
P/TBV Ratio	-	-	-	-	3.35	2.79
EV/Sales Ratio	9.23	7.16	9.12	6.87	7.77	5.52
EV/EBITDA Ratio	16.82	12.36	12.94	9.32	9.68	-
EV/EBIT Ratio	18.09	13.17	13.78	9.50	9.84	22.38
Debt / Equity Ratio	14.24	9.23	7.07	5.62	0.88	0.67
Debt / EBITDA Ratio	15.57	11.77	17.31	12.36	1.90	-
Asset Turnover	0.12	0.12	0.11	-	0.13	0.16
Quick Ratio	0.07	0.05	0.04	0.13	4.10	1.17
Current Ratio	1.05	0.94	1.24	1.02	4.42	2.07
Return on Equity (ROE)	-36.43%	-27.45%	11.92%	-	17.40%	-12.20%
Return on Assets (ROA)	3.71%	4.07%	4.35%	-	6.25%	2.45%
Return on Capital (ROIC)	3.80%	4.27%	4.91%	-	11.34%	2.91%
Return on Capital Employed (ROCE)	29.20%	48.10%	14.00%	12.70%	8.90%	3.50%
Earnings Yield	-367.22%	-98.91%	1.40%	-3.35%	-5.89%	-20.59%
FCF Yield	-1839.59%	-242.13%	-116.94%	-24.37%	-44.43%	-159.02%
Payout Ratio	-	-	263.74%	-	-	-
Buyback Yield / Dilution	-3.06%	-28.63%	-49.51%	-17.71%	-7.58%	-8.60%

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