Mundoro Capital Inc. (TSXV: MUN)

Mundoro Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	19	18	19	21	16	13
Market Cap Growth	-7.31%	-2.14%	-10.42%	28.05%	26.21%	-22.43%
Enterprise Value	15	12	15	17	14	11
Last Close Price	0.18	0.17	0.18	0.20	0.20	0.16
PE Ratio	-	15.11	-	-	-	-
PB Ratio	5.02	4.29	6.47	5.14	7.38	3.26
P/TBV Ratio	4.75	4.29	6.47	5.14	7.38	3.26
P/FCF Ratio	-	29.04	18.18	-	-	-
P/OCF Ratio	-	18.12	15.52	-	-	-
EV/EBITDA Ratio	-	7.32	-	-	-	-
EV/EBIT Ratio	-	7.75	-	-	-	-
EV/FCF Ratio	-6.15	19.38	14.64	-	-	-
Debt / Equity Ratio	-	-	-	0.01	-	-
Quick Ratio	1.62	1.73	1.61	5.89	2.54	3.27
Current Ratio	1.71	1.83	1.63	5.98	2.65	3.35
Return on Equity (ROE)	-14.99%	33.83%	-45.86%	-62.69%	-59.24%	-47.16%
Return on Assets (ROA)	-2.93%	13.10%	-16.80%	-30.96%	-31.32%	-19.94%
Return on Capital (ROIC)	-6.60%	27.51%	-27.16%	-38.15%	-42.00%	-27.49%
Earnings Yield	-3.96%	6.62%	-8.53%	-9.42%	-11.22%	-14.92%
FCF Yield	-12.63%	3.44%	5.50%	-9.78%	-4.78%	-23.51%
Buyback Yield / Dilution	20.96%	-51.86%	19.60%	-21.74%	-0.90%	-16.36%
Total Shareholder Return	20.96%	-51.86%	19.60%	-21.74%	-0.90%	-16.36%

Source: S&P Capital IQ. Standard template. Financial Sources.