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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	47	27	19	19	19	22
Market Cap Growth	134.17%	45.00%	0.64%	0.65%	-14.01%	33.39%
Enterprise Value	39.54	22.03	12.6	12.33	13.84	18.2
Last Close Price	0.43	0.26	0.18	0.18	0.18	0.21
PE Ratio	-	-	-	18.00	9.00	-
PS Ratio	-	16.76	17.12	6.09	10.24	102.94
PB Ratio	13.24	7.64	5.56	4.41	6.47	5.35
P/TBV Ratio	12.81	7.62	5.56	4.39	6.47	5.12
P/FCF Ratio	-	-	-	28.37	16.03	-
P/OCF Ratio	-	-	-	18.63	15.52	-
EV/Sales Ratio	-	13.45	11.40	3.99	7.59	86.23
EV/EBITDA Ratio	-	1.55	0.88	0.41	-	-
EV/EBIT Ratio	-	1.57	0.89	0.41	-	-
EV/FCF Ratio	-	-	-	18.60	11.88	-
Debt / Equity Ratio	-	0	0	0	0	0.01
Net Debt / Equity Ratio	-2.05	-1.51	-1.86	-1.52	-1.68	-0.87
Net Debt / EBITDA Ratio	-0.52	-0.38	-0.44	-0.22	0.53	0.58
Net Debt / FCF Ratio	247.85	1.86	13.43	-9.77	-4.16	1.84
Asset Turnover	0.17	0.19	0.13	0.41	0.32	0.05
Quick Ratio	1.15	1.33	1.24	1.73	1.48	5.84
Current Ratio	1.23	1.37	1.36	1.83	1.63	5.98
Return on Equity (ROE)	54.46%	52.26%	29.80%	-44.38%	-45.86%	-195.56%
Return on Assets (ROA)	159.46%	175.53%	172.66%	449.47%	-161.36%	-156.38%
Return on Invested Capital (ROIC)	220.05%	257.43%	350.22%	1092.14%	-399.43%	-560.12%
Return on Capital Employed (ROCE)	386.45%	401.83%	370.70%	831.44%	-263.01%	-194.49%
Earnings Yield	-	-	-	5.56%	11.11%	-
FCF Yield	-	-	-	3.52%	6.24%	-
Buyback Yield / Dilution	-	-0.10%	-0.96%	-0.33%	-4.77%	-21.74%
Total Shareholder Return	-	-0.10%	-0.96%	-0.33%	-4.77%	-21.74%