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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	18	19	21	16	13
Market Cap Growth	-7.31%	-2.14%	-10.42%	28.05%	26.21%	-22.43%
Enterprise Value	20	12	15	17	14	11
Last Close Price	0.23	0.17	0.18	0.20	0.20	0.16
PE Ratio	-	15.11	-	-	-	-
PB Ratio	6.42	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	-8.35	19.38	14.64	-	-	-
Debt / Equity Ratio	-	-	-	0.02	-	-
Quick Ratio	1.62	1.73	1.61	5.89	2.54	3.27
Current Ratio	1.71	1.83	1.64	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%
Return on Capital Employed (ROCE)	-	36.90%	-	-	-	-
Earnings Yield	-2.43%	6.62%	-8.53%	-9.42%	-11.22%	-14.92%
FCF Yield	-9.88%	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%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.