TSXV:MCM.A Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	4	3	3	3	3	2
Market Cap Growth	60.02%	11.36%	-8.33%	6.67%	40.63%	39.13%
Enterprise Value	-9	-5	-2	-2	-1	-2
Last Close Price	0.27	0.05	0.04	0.05	0.04	0.03
PE Ratio	0.78	1.82	20.84	-	1.95	1.43
PS Ratio	0.54	1.37	5.67	-12.09	1.50	1.22
PB Ratio	0.29	0.38	0.44	0.48	0.43	0.39
P/TBV Ratio	0.29	0.38	0.44	0.48	0.43	0.39
P/FCF Ratio	-	-	-	20.10	-	13.39
P/OCF Ratio	2.06	-	-	20.10	144.84	11.84
Debt / Equity Ratio	-	0.17	0.23	0.18	0.13	0.15
Debt / EBITDA Ratio	-	0.71	12.15	-	0.51	0.56
Debt / FCF Ratio	-	-	-	7.43	-	5.21
Asset Turnover	0.58	0.26	0.06	-	0.28	0.31
Quick Ratio	11.68	6.26	4.52	4.82	6.61	6.07
Current Ratio	11.68	6.26	4.52	4.82	6.61	6.07
Return on Equity (ROE)	40.90%	23.43%	2.11%	-9.33%	24.73%	31.54%
Return on Assets (ROA)	28.91%	12.93%	0.54%	-6.18%	14.84%	15.78%
Return on Invested Capital (ROIC)	-	285.09%	7.37%	-58.77%	119.02%	141.89%
Return on Capital Employed (ROCE)	42.50%	22.20%	1.00%	-12.10%	23.90%	26.30%
Earnings Yield	117.32%	54.83%	4.80%	-19.85%	51.38%	69.74%
FCF Yield	-	-2.78%	-10.92%	4.98%	-0.11%	7.47%
Dividend Yield	217.56%	-	-	-	-	-
Total Shareholder Return	217.56%	-	-	-	-	-

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