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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47	39	30	78	130	207
Market Cap Growth	44.26%	30.67%	-61.60%	-39.97%	-37.17%	26.10%
Enterprise Value	35	32	25	82	130	212
Last Close Price	0.18	0.15	0.12	0.30	0.50	0.80
PE Ratio	19.61	37.22	-	-	-	-
PS Ratio	1.70	1.37	1.16	3.35	4.83	7.72
PB Ratio	2.27	2.05	1.69	4.88	7.43	11.73
P/TBV Ratio	2.30	2.08	1.72	5.04	7.72	11.73
P/FCF Ratio	7.64	12.05	-	-	27.94	-
P/OCF Ratio	7.53	11.85	-	-	27.63	-
EV/Sales Ratio	1.27	1.11	0.98	3.51	4.83	7.90
EV/EBITDA Ratio	12.89	23.35	-	-	1679.58	437.59
EV/EBIT Ratio	15.65	36.12	-	-	-	663.84
EV/FCF Ratio	5.68	9.79	-	-	27.93	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.71	0.59
Debt / EBITDA Ratio	0.20	0.42	-	-	159.80	21.55
Debt / FCF Ratio	0.09	0.18	-	-	2.66	-
Net Debt / Equity Ratio	-0.58	-0.52	-0.38	-0.47	-0.04	0.10
Net Debt / EBITDA Ratio	-4.45	-7.32	8.22	7.59	-7.92	3.67
Net Debt / FCF Ratio	-1.96	-3.07	11.18	8.63	-0.13	-1.69
Asset Turnover	1.26	1.32	1.31	0.93	0.88	0.86
Inventory Turnover	1.78	1.89	1.96	1.55	1.21	1.14
Quick Ratio	4.82	4.06	2.99	5.20	0.97	0.72
Current Ratio	8.40	7.76	7.08	10.04	2.11	2.29
Return on Equity (ROE)	12.61%	5.71%	-5.89%	-11.88%	-8.34%	-0.22%
Return on Assets (ROA)	6.38%	2.54%	-4.08%	-3.01%	-0.19%	0.64%
Return on Capital Employed (ROCE)	10.60%	4.50%	-7.00%	-7.20%	-0.50%	1.80%
Earnings Yield	5.17%	2.69%	-3.32%	-2.55%	-1.13%	-0.02%
FCF Yield	13.09%	8.30%	-2.05%	-1.11%	3.58%	-0.51%
Buyback Yield / Dilution	-1.65%	-1.50%	-0.08%	-0.44%	-1.85%	-3.95%