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	Jan '26 Jan 29, 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	56	30	78	130	207	164
Market Cap Growth	66.04%	-61.60%	-39.97%	-37.17%	26.10%	22.12%
Enterprise Value	49	25	82	130	212	166
Last Close Price	0.21	0.12	0.30	0.50	0.80	0.67
PS Ratio	2.00	1.16	3.35	4.83	7.72	7.76
PB Ratio	3.18	1.69	4.88	7.43	11.73	14.25
P/TBV Ratio	3.23	1.72	5.04	7.72	11.73	14.26
P/FCF Ratio	20.78	-	-	27.94	-	-
P/OCF Ratio	19.53	-	-	27.63	-	-
EV/Sales Ratio	1.74	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	18.06	-	-	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	-	-
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	-2.81%	-3.32%	-2.55%	-1.13%	-0.02%	-2.04%
FCF Yield	4.81%	-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.