Mene Inc. 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	Mar '26 Mar 20, 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	51	30	78	130	207	164
Market Cap Growth	69.87%	-61.60%	-39.97%	-37.17%	26.10%	22.12%
Enterprise Value	44	25	82	130	212	166
Last Close Price	0.20	0.12	0.30	0.50	0.80	0.67
PS Ratio	1.82	1.16	3.35	4.83	7.72	7.76
PB Ratio	2.89	1.69	4.88	7.43	11.73	14.25
P/TBV Ratio	2.93	1.72	5.04	7.72	11.73	14.26
P/FCF Ratio	18.85	-	-	27.94	-	-
P/OCF Ratio	17.71	-	-	27.63	-	-
EV/Sales Ratio	1.55	0.98	3.51	4.83	7.90	7.87
EV/EBITDA Ratio	-	-	-	1679.58	437.59	-
EV/EBIT Ratio	-	-	-	-	663.84	-
EV/FCF Ratio	16.12	-	-	27.93	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.71	0.59	1.76
Debt / EBITDA Ratio	-	-	-	159.80	21.55	-
Debt / FCF Ratio	0.23	-	-	2.66	-	-
Net Debt / Equity Ratio	-0.42	-0.38	-0.47	-0.04	0.10	0.51
Net Debt / EBITDA Ratio	6.17	8.22	7.59	-7.92	3.67	-5.74
Net Debt / FCF Ratio	-2.72	11.18	8.63	-0.13	-1.69	-1.09
Asset Turnover	1.46	1.31	0.93	0.88	0.86	0.56
Inventory Turnover	1.93	1.96	1.55	1.21	1.14	1.08
Quick Ratio	4.32	2.99	5.20	0.97	0.72	0.67
Current Ratio	9.66	7.08	10.04	2.11	2.29	1.48
Return on Equity (ROE)	-9.31%	-5.89%	-11.88%	-8.34%	-0.22%	-25.12%
Return on Assets (ROA)	-6.02%	-4.08%	-3.01%	-0.19%	0.64%	-1.97%
Return on Capital Employed (ROCE)	-10.20%	-7.00%	-7.20%	-0.50%	1.80%	-10.40%
Earnings Yield	-3.10%	-3.32%	-2.55%	-1.13%	-0.02%	-2.04%
FCF Yield	5.31%	-2.05%	-1.11%	3.58%	-0.51%	-3.31%
Buyback Yield / Dilution	0.07%	-3.73%	-0.44%	-1.85%	-3.95%	-2.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.