Montfort Capital Corp. (TSXV:MONT)

Montfort Capital 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 2020
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2020
Market Cap	0	1	4	12	42	10
Market Cap Growth	-96.88%	-77.86%	-68.05%	-70.35%	318.54%	33.26%
Enterprise Value	284.45	0.88	252.57	400.91	164.35	35.44
Last Close Price	0.01	0.01	0.04	0.14	0.46	0.22
PE Ratio	-	-1.00	-0.67	-1.14	-46.00	-22.00
PS Ratio	0.02	0.21	0.85	3.59	1.35	1.65
PB Ratio	0.05	-	0.34	0.35	0.84	1.33
P/TBV Ratio	-	-	0.33	0.35	0.66	1.18
P/FCF Ratio	-	-	-0.09	0.28	-0.85	-2.28
P/OCF Ratio	-	-	-0.09	0.28	-0.85	-2.28
EV/Sales Ratio	13.85	0.21	53.49	115.14	5.26	5.82
EV/EBITDA Ratio	23.69	0.21	-51.74	-40.42	7.79	10.09
EV/EBIT Ratio	25.43	0.21	-42.33	-36.53	8.34	10.26
EV/FCF Ratio	-	-	-5.78	8.83	-3.33	-8.01
Debt / Equity Ratio	-	-	17.79	9.23	1.64	0.20
Debt / EBITDA Ratio	-	-	-43.18	-35.59	17.71	1.98
Debt / FCF Ratio	-	-	-4.82	7.77	-7.58	-1.57
Net Debt / Equity Ratio	-	-	17.61	9.68	7.30	-0.78
Net Debt / EBITDA Ratio	-	-	-42.76	-34.90	17.38	-1.68
Net Debt / FCF Ratio	-	-	-4.78	7.62	-7.43	1.34
Asset Turnover	0.02	0.02	0.01	0.01	0.07	0.18
Quick Ratio	-	-	1.10	2.09	0.04	4.10
Current Ratio	-	-	1.17	2.29	1.24	4.42
Return on Equity (ROE)	-13.96%	-10.12%	-23.10%	-23.97%	7.44%	7.82%
Return on Assets (ROA)	-2.69%	2.08%	-1.47%	-2.53%	4.32%	9.82%
Return on Invested Capital (ROIC)	-2.73%	2.11%	-1.50%	-2.61%	4.44%	13.45%
Return on Capital Employed (ROCE)	-1.75%	2.10%	-1.48%	-4.07%	13.71%	11.23%
Earnings Yield	-4360.81%	-100.00%	-149.75%	-87.78%	-2.17%	-4.55%
FCF Yield	-	0.00%	-1094.27%	363.37%	-117.03%	-43.91%
Dividend Yield	-	0.00%	0.00%	0.00%	25.58%	92.05%
Payout Ratio	-	0.00%	0.00%	0.00%	1425.99%	-1405.80%
Buyback Yield / Dilution	0.71%	2.58%	-4.82%	-28.63%	-75.99%	-7.58%
Total Shareholder Return	0.71%	2.58%	-4.82%	-28.63%	-50.41%	84.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.