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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6	11	3	3	3	3
Market Cap Growth	104.33%	258.02%	11.36%	-8.33%	6.67%	40.63%
Enterprise Value	-7	-2	-5	-2	-2	-1
Last Close Price	0.41	0.15	0.05	0.04	0.05	0.04
PE Ratio	1.11	2.13	1.82	20.84	-	1.95
PS Ratio	0.74	1.44	1.37	5.67	-12.09	1.50
PB Ratio	0.42	0.81	0.38	0.44	0.48	0.43
P/TBV Ratio	0.42	0.81	0.38	0.44	0.48	0.43
P/FCF Ratio	-	19.45	-	-	20.10	-
P/OCF Ratio	9.97	19.45	-	-	20.10	144.84
Debt / Equity Ratio	-	-	0.17	0.23	0.18	0.13
Debt / EBITDA Ratio	-	-	0.71	12.15	-	0.51
Debt / FCF Ratio	-	-	-	-	7.43	-
Net Debt / Equity Ratio	-0.91	-0.91	-0.95	-0.88	-0.83	-0.77
Net Debt / EBITDA Ratio	-2.01	-2.01	-4.11	-59.39	6.95	-3.10
Net Debt / FCF Ratio	-21.82	-21.82	89.03	18.58	-34.45	1623.43
Asset Turnover	0.65	0.65	0.26	0.06	-	0.28
Quick Ratio	64.50	64.50	6.26	4.52	4.82	6.61
Current Ratio	64.50	64.50	6.26	4.52	4.82	6.61
Return on Equity (ROE)	47.92%	47.92%	23.43%	2.11%	-9.33%	24.73%
Return on Assets (ROA)	32.24%	32.24%	12.93%	0.54%	-6.18%	14.84%
Return on Invested Capital (ROIC)	884.60%	632.23%	285.09%	7.37%	-58.77%	119.02%
Return on Capital Employed (ROCE)	44.00%	44.00%	22.20%	1.00%	-12.10%	23.90%
Earnings Yield	91.69%	46.99%	54.83%	4.80%	-19.85%	51.38%
FCF Yield	-	5.14%	-2.78%	-10.92%	4.98%	-0.11%
Buyback Yield / Dilution	-9.64%	-9.64%	-	-	-	-
Total Shareholder Return	144.24%	-9.64%	-	-	-	-

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