Mongolia Growth Group 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 18, 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	27	32	39	40	41	9
Market Cap Growth	-32.05%	-19.53%	-1.96%	-0.93%	339.49%	34.32%
Enterprise Value	-8	28	27	37	40	8
Last Close Price	1.08	1.23	1.46	1.45	1.46	0.29
PE Ratio	-	-	-	5.06	2.61	2.48
PS Ratio	12.29	11.73	11.88	12.66	22.35	11.19
PB Ratio	0.81	0.79	0.80	0.87	1.01	0.34
P/OCF Ratio	39.01	-	-	-	4.52	-
EV/Sales Ratio	-	10.18	8.09	11.63	21.93	10.22
EV/EBITDA Ratio	-	-	-	144.74	-	-
EV/EBIT Ratio	-	-	-	164.06	-	-
Debt / Equity Ratio	-	-	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.24	-	-
Net Debt / Equity Ratio	-1.05	-0.33	-0.20	-0.04	-0.06	-0.05
Net Debt / EBITDA Ratio	39.84	16.39	23.76	-7.81	1.82	1.09
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.03
Quick Ratio	10.12	1.96	1.15	0.13	0.17	2.48
Current Ratio	10.12	1.97	1.20	0.15	0.22	2.52
Return on Equity (ROE)	-31.45%	-16.51%	10.10%	17.24%	46.40%	14.47%
Return on Assets (ROA)	-1.42%	-1.06%	-0.50%	0.24%	-2.04%	-2.97%
Return on Invested Capital (ROIC)	-2.90%	-2.00%	-1.02%	0.38%	-3.90%	-4.98%
Earnings Yield	-46.35%	-23.32%	-33.46%	19.76%	38.34%	40.39%
Buyback Yield / Dilution	23.55%	4.15%	1.87%	5.28%	8.70%	2.69%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.