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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	May '25 May 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	20	18	19	21	16	13	Upgrade
Market Cap Growth	-7.31%	-2.14%	-10.42%	28.05%	26.21%	-22.43%	Upgrade
Enterprise Value	16	12	15	17	14	11	Upgrade
Last Close Price	0.19	0.17	0.18	0.20	0.20	0.16	Upgrade
PE Ratio	-	15.11	-	-	-	-	Upgrade
PB Ratio	5.30	4.29	6.47	5.14	7.38	3.26	Upgrade
P/TBV Ratio	5.30	4.29	6.47	5.14	7.38	3.26	Upgrade
P/FCF Ratio	-	29.04	18.18	-	-	-	Upgrade
P/OCF Ratio	-	18.12	15.52	-	-	-	Upgrade
EV/EBITDA Ratio	-	7.32	-	-	-	-	Upgrade
EV/EBIT Ratio	-	7.75	-	-	-	-	Upgrade
EV/FCF Ratio	-6.59	19.38	14.64	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	0.02	-	-	Upgrade
Quick Ratio	1.62	1.73	1.61	5.89	2.54	3.27	Upgrade
Current Ratio	1.71	1.83	1.64	5.98	2.65	3.35	Upgrade
Return on Equity (ROE)	-14.99%	33.83%	-45.86%	-62.69%	-59.24%	-47.16%	Upgrade
Return on Assets (ROA)	-2.93%	13.10%	-16.80%	-30.96%	-31.32%	-19.94%	Upgrade
Return on Capital (ROIC)	-6.60%	27.51%	-27.16%	-38.15%	-42.00%	-27.49%	Upgrade
Return on Capital Employed (ROCE)	-	36.90%	-	-	-	-	Upgrade
Earnings Yield	-2.94%	6.62%	-8.53%	-9.42%	-11.22%	-14.92%	Upgrade
FCF Yield	-11.96%	3.44%	5.50%	-9.78%	-4.78%	-23.51%	Upgrade
Buyback Yield / Dilution	20.96%	-51.86%	19.60%	-21.74%	-0.90%	-16.36%	Upgrade

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