Mene Inc. (TSXV:MENE)

Mene Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	39	30	78	130	207
Market Cap Growth	29.86%	30.67%	-61.60%	-39.97%	-37.17%	26.10%
Enterprise Value	36	32	25	82	130	212
Last Close Price	0.17	0.15	0.12	0.30	0.50	0.80
PE Ratio	43.95	37.22	-	-	-	-
PS Ratio	1.60	1.37	1.16	3.35	4.83	7.72
PB Ratio	2.39	2.05	1.69	4.88	7.43	11.73
P/TBV Ratio	2.43	2.08	1.72	5.04	7.72	11.73
P/FCF Ratio	14.06	12.05	-	-	27.94	-
P/OCF Ratio	13.83	11.85	-	-	27.63	-
EV/Sales Ratio	1.25	1.11	0.98	3.51	4.83	7.90
EV/EBITDA Ratio	26.23	23.35	-	-	1679.58	437.59
EV/EBIT Ratio	40.57	36.12	-	-	-	663.84
EV/FCF Ratio	10.99	9.79	-	-	27.93	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.71	0.59
Debt / EBITDA Ratio	0.42	0.42	-	-	159.80	21.55
Debt / FCF Ratio	0.18	0.18	-	-	2.66	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.38	-0.47	-0.04	0.10
Net Debt / EBITDA Ratio	-7.32	-7.32	8.22	7.59	-7.92	3.67
Net Debt / FCF Ratio	-3.07	-3.07	11.18	8.63	-0.13	-1.69
Asset Turnover	1.32	1.32	1.31	0.93	0.88	0.86
Inventory Turnover	1.89	1.89	1.96	1.55	1.21	1.14
Quick Ratio	4.06	4.06	2.99	5.20	0.97	0.72
Current Ratio	7.76	7.76	7.08	10.04	2.11	2.29
Return on Equity (ROE)	5.71%	5.71%	-5.89%	-11.88%	-8.34%	-0.22%
Return on Assets (ROA)	2.54%	2.54%	-4.08%	-3.01%	-0.19%	0.64%
Return on Capital Employed (ROCE)	4.50%	4.50%	-7.00%	-7.20%	-0.50%	1.80%
Earnings Yield	2.30%	2.69%	-3.32%	-2.55%	-1.13%	-0.02%
FCF Yield	7.11%	8.30%	-2.05%	-1.11%	3.58%	-0.51%
Buyback Yield / Dilution	-1.50%	-1.50%	-0.08%	-0.44%	-1.85%	-3.95%

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