Mundoro Capital Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	47	19	18	19	21	16
Market Cap Growth	147.18%	3.51%	-2.14%	-10.42%	28.05%	26.21%
Enterprise Value	43	15	12	15	17	14
Last Close Price	0.42	0.18	0.17	0.18	0.20	0.20
PE Ratio	-	-	15.11	-	-	-
PB Ratio	17.16	5.56	4.29	6.47	5.14	7.38
P/TBV Ratio	17.16	5.56	4.29	6.47	5.14	7.38
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	-30.25	-	19.38	14.64	-	-
Debt / Equity Ratio	-	-	-	-	0.02	-
Quick Ratio	1.09	1.24	1.73	1.61	5.89	2.54
Current Ratio	1.13	1.36	1.83	1.64	5.98	2.65
Return on Equity (ROE)	-41.42%	-27.03%	33.83%	-45.86%	-62.69%	-59.24%
Return on Assets (ROA)	-11.70%	-9.30%	13.10%	-16.80%	-30.96%	-31.32%
Return on Invested Capital (ROIC)	-	-	-	-	-581.95%	-319.86%
Return on Capital Employed (ROCE)	-53.20%	-37.80%	36.90%	-52.70%	-47.60%	-93.90%
Earnings Yield	-2.88%	-5.47%	6.62%	-8.53%	-9.42%	-11.22%
FCF Yield	-3.01%	-4.96%	3.44%	5.50%	-9.78%	-4.78%
Buyback Yield / Dilution	-53.54%	14.35%	-51.86%	19.60%	-21.74%	-0.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.