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	2018 - 2020
Period Ending	Sep '25 Sep 9, 2025	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	2018 - 2020
Market Capitalization	36	30	78	130	207	164	Upgrade
Market Cap Growth	16.21%	-61.60%	-39.97%	-37.17%	26.10%	22.12%	Upgrade
Enterprise Value	30	25	82	130	212	166	Upgrade
Last Close Price	0.14	0.12	0.30	0.50	0.80	0.67	Upgrade
PS Ratio	1.32	1.16	3.35	4.83	7.72	7.76	Upgrade
PB Ratio	2.12	1.69	4.88	7.43	11.73	14.25	Upgrade
P/TBV Ratio	2.16	1.72	5.04	7.72	11.73	14.26	Upgrade
P/FCF Ratio	57.29	-	-	27.94	-	-	Upgrade
P/OCF Ratio	45.18	-	-	27.63	-	-	Upgrade
EV/Sales Ratio	1.09	0.98	3.51	4.83	7.90	7.87	Upgrade
EV/EBITDA Ratio	-	-	-	1679.58	437.59	-	Upgrade
EV/EBIT Ratio	-	-	-	-	663.84	-	Upgrade
EV/FCF Ratio	46.99	-	-	27.93	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.05	0.71	0.59	1.76	Upgrade
Debt / EBITDA Ratio	14.20	-	-	159.80	21.55	-	Upgrade
Debt / FCF Ratio	0.99	-	-	2.66	-	-	Upgrade
Asset Turnover	1.46	1.31	0.93	0.88	0.86	0.56	Upgrade
Inventory Turnover	2.00	1.96	1.55	1.21	1.14	1.08	Upgrade
Quick Ratio	4.66	2.99	5.20	0.97	0.72	0.67	Upgrade
Current Ratio	11.07	7.08	10.04	2.11	2.29	1.48	Upgrade
Return on Equity (ROE)	-1.92%	-5.89%	-11.88%	-8.34%	-0.22%	-25.12%	Upgrade
Return on Assets (ROA)	-1.79%	-4.08%	-3.01%	-0.19%	0.64%	-1.97%	Upgrade
Return on Capital (ROIC)	-1.94%	-4.55%	-3.23%	-0.21%	0.67%	-2.02%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	1.80%	-	Upgrade
Earnings Yield	-0.88%	-3.32%	-2.55%	-1.13%	-0.02%	-2.04%	Upgrade
FCF Yield	1.75%	-2.05%	-1.11%	3.58%	-0.51%	-3.31%	Upgrade
Buyback Yield / Dilution	-0.15%	-3.73%	-0.44%	-1.85%	-3.95%	-2.69%	Upgrade

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