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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	1	26	32	39	40	41
Market Cap Growth	-96.94%	-16.48%	-19.53%	-1.96%	-0.93%	332.17%
Enterprise Value	-33.43	-8.49	-13.79	-16.76	-11.05	0.42
Last Close Price	0.04	1.04	1.23	1.46	1.45	1.46
PE Ratio	-	-	-	-	5.00	2.75
PS Ratio	18.40	344.40	317.01	11.87	12.66	22.83
PB Ratio	0.03	0.77	0.79	0.80	0.87	1.01
P/TBV Ratio	0.03	0.77	0.80	0.81	0.87	1.07
P/FCF Ratio	-	10.29	33.54	-	-	5.04
P/OCF Ratio	-	48.15	27.61	-	129.84	4.52
EV/Sales Ratio	-	-110.43	-137.93	-5.05	-3.48	0.23
EV/EBITDA Ratio	-	3.78	6.46	40.99	-	-
EV/EBIT Ratio	-	3.65	6.22	34.35	-	-
EV/FCF Ratio	-	-	-	12.07	27.46	0.05
Debt / Equity Ratio	-	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.24	-
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-1.01	-1.02	-1.13	-1.14	-1.11	-1.00
Net Debt / EBITDA Ratio	13.65	15.56	21.31	137.31	-200.89	30.39
Net Debt / FCF Ratio	42.79	-13.59	-48.13	40.44	127.33	-4.99
Asset Turnover	-0.01	0.00	0.00	0.05	0.05	0.04
Quick Ratio	113.24	50.65	6.70	6.58	3.32	2.90
Current Ratio	113.44	50.76	6.71	6.64	3.34	2.95
Return on Equity (ROE)	-20.46%	-19.08%	-19.89%	7.21%	29.85%	49.58%
Return on Assets (ROA)	-7.39%	-5.73%	-4.25%	-0.66%	0.48%	-3.47%
Return on Invested Capital (ROIC)	-8629.54%	-58.28%	-25.33%	-2.18%	1.04%	-6.69%
Return on Capital Employed (ROCE)	-7.53%	-6.21%	-4.92%	-0.99%	0.50%	-4.06%
Earnings Yield	-	-	-	-	20.00%	36.30%
FCF Yield	-	9.72%	2.98%	-	-	19.82%
Buyback Yield / Dilution	1.58%	2.50%	4.15%	1.87%	5.28%	8.70%
Total Shareholder Return	1.58%	2.50%	4.15%	1.87%	5.28%	8.70%