Mongolia Growth Group Ltd. (TSXV:YAK.H)

Mongolia Growth Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	32	32	39	40	41	9
Market Cap Growth	-9.81%	-19.53%	-1.96%	-0.93%	332.17%	36.38%
Enterprise Value	-3.69	-13.79	-16.76	-11.05	0.42	-2.55
Last Close Price	1.26	1.23	1.46	1.45	1.46	0.30
PE Ratio	-	-4.39	-3.04	5.00	2.75	2.50
PS Ratio	14.34	11.73	11.87	12.66	22.83	10.08
PB Ratio	0.94	0.79	0.80	0.87	1.01	0.35
P/TBV Ratio	0.95	0.80	0.81	0.87	1.07	0.36
P/FCF Ratio	-	-10.46	-28.36	-99.86	5.04	-9.97
P/OCF Ratio	45.51	-11.21	-28.36	129.84	4.52	-9.98
EV/Sales Ratio	-	-5.10	-5.05	-3.48	0.23	-2.74
EV/EBITDA Ratio	-	17.02	40.99	-43.33	-0.32	2.30
EV/EBIT Ratio	-	15.43	34.35	-49.11	-0.30	2.17
EV/FCF Ratio	-	4.55	12.07	27.46	0.05	2.71
Debt / Equity Ratio	-	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-0.05	0.24	-0.04	-0.04
Debt / FCF Ratio	-	-	-0.01	-0.15	0.01	-0.04
Net Debt / Equity Ratio	-1.05	-1.13	-1.14	-1.11	-1.00	-0.44
Net Debt / EBITDA Ratio	39.84	56.13	137.31	-200.89	30.39	10.77
Net Debt / FCF Ratio	-50.74	15.01	40.44	127.33	-4.99	12.68
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.03
Quick Ratio	10.09	6.70	6.58	3.32	2.90	19.79
Current Ratio	10.12	6.71	6.64	3.34	2.95	20.05
Return on Equity (ROE)	-36.59%	-16.93%	7.21%	29.85%	49.58%	13.68%
Return on Assets (ROA)	-2.40%	-1.72%	-0.66%	0.48%	-3.47%	-4.23%
Return on Invested Capital (ROIC)	-71.46%	-61.47%	-5.72%	2.15%	-9.81%	-6.30%
Return on Capital Employed (ROCE)	-2.64%	-1.98%	-0.99%	0.50%	-4.06%	-4.47%
Earnings Yield	-39.72%	-22.76%	-32.88%	20.00%	36.30%	40.00%
FCF Yield	-	-9.56%	-3.53%	-1.00%	19.82%	-10.03%
Buyback Yield / Dilution	23.55%	4.15%	1.87%	5.28%	8.70%	2.69%
Total Shareholder Return	23.55%	4.15%	1.87%	5.28%	8.70%	2.69%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.