Mene Inc. (TSXV: MENE)

Mene Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	78	130	207	164	134
Market Cap Growth	-63.53%	-39.97%	-37.17%	26.10%	22.12%	-3.45%
Enterprise Value	28	82	130	212	166	133
Last Close Price	0.13	0.30	0.50	0.80	0.67	0.55
PS Ratio	1.38	3.35	4.83	7.72	7.76	10.27
PB Ratio	2.00	4.88	7.43	11.73	14.25	8.87
P/TBV Ratio	2.21	5.04	7.72	11.73	14.26	8.89
P/FCF Ratio	99.61	-	27.94	-	-	-
P/OCF Ratio	106.88	-	27.63	-	-	-
EV/Sales Ratio	1.18	3.51	4.82	7.90	7.87	10.21
EV/EBITDA Ratio	-	-	1679.58	437.59	-	-
EV/EBIT Ratio	-	-	-	663.84	-	-
EV/FCF Ratio	85.17	-	27.93	-	-	-
Debt / Equity Ratio	0.04	0.05	0.71	0.59	1.76	1.79
Debt / EBITDA Ratio	-	-	159.80	21.55	-	-
Debt / FCF Ratio	2.17	-	2.66	-	-	-
Asset Turnover	1.00	0.93	0.88	0.85	0.56	0.35
Inventory Turnover	1.17	1.55	1.21	1.14	1.08	0.76
Quick Ratio	4.12	5.20	0.97	0.72	0.67	3.28
Current Ratio	11.72	10.04	2.11	2.29	1.48	4.72
Return on Equity (ROE)	-7.90%	-11.88%	-8.34%	-0.22%	-25.12%	-40.24%
Return on Assets (ROA)	-2.12%	-3.01%	-0.20%	0.64%	-1.97%	-9.49%
Return on Capital (ROIC)	-2.23%	-3.23%	-0.21%	0.67%	-2.02%	-9.78%
Return on Capital Employed (ROCE)	-	-	-	1.81%	-	-
Earnings Yield	-4.06%	-2.55%	-1.13%	-0.02%	-2.04%	-5.04%
FCF Yield	1.00%	-1.11%	3.58%	-0.51%	-3.31%	-2.58%
Buyback Yield / Dilution	-0.21%	-0.44%	-1.85%	-3.95%	-2.69%	-11.35%
Total Shareholder Return	-0.21%	-0.44%	-1.85%	-3.95%	-2.69%	-11.35%

Source: S&P Capital IQ. Standard template. Financial Sources.