Montfort Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Market Capitalization	3	3	9	31	17	8	Upgrade
Market Cap Growth	-66.17%	-70.68%	-69.64%	88.25%	116.12%	35.79%	Upgrade
Enterprise Value	318	306	279	206	44	26	Upgrade
Last Close Price	0.15	0.10	0.12	0.36	0.29	0.17	Upgrade
PS Ratio	0.21	0.17	0.49	1.38	2.61	2.27	Upgrade
PB Ratio	0.66	0.34	0.33	0.80	1.60	1.32	Upgrade
P/TBV Ratio	-	-	-	-	-	3.35	Upgrade
P/OCF Ratio	-	-	0.28	-	-	-	Upgrade
EV/Sales Ratio	20.07	18.17	14.40	9.12	6.87	7.77	Upgrade
EV/EBITDA Ratio	30.88	28.18	22.13	12.94	9.32	9.68	Upgrade
EV/EBIT Ratio	33.39	29.54	23.28	13.78	9.50	9.84	Upgrade
Debt / Equity Ratio	30.16	17.79	9.23	7.07	5.62	0.88	Upgrade
Debt / EBITDA Ratio	14.86	13.20	20.94	17.31	12.36	1.90	Upgrade
Asset Turnover	0.05	0.06	0.06	0.11	-	0.13	Upgrade
Quick Ratio	0.01	0.01	0.04	0.04	0.13	4.10	Upgrade
Current Ratio	0.98	0.99	0.97	1.24	1.02	4.42	Upgrade
Return on Equity (ROE)	-25.60%	-23.10%	-23.97%	11.92%	-	17.40%	Upgrade
Return on Assets (ROA)	1.97%	2.28%	2.30%	4.35%	-	6.25%	Upgrade
Return on Capital (ROIC)	2.57%	3.03%	2.42%	4.91%	-	11.34%	Upgrade
Return on Capital Employed (ROCE)	131.70%	102.10%	29.80%	14.00%	12.70%	8.90%	Upgrade
Earnings Yield	-639.68%	-593.24%	-100.05%	1.40%	-3.35%	-5.89%	Upgrade
Payout Ratio	-	-	-	263.74%	-	-	Upgrade
Buyback Yield / Dilution	-6.44%	-4.83%	-28.63%	-49.51%	-17.71%	-7.58%	Upgrade

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