Mill City Ventures III, Ltd. (MCVT)

Mill City Ventures III Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	16	13	39	29	7
Market Cap Growth	-26.23%	23.38%	-67.81%	36.51%	313.80%	10.47%
Enterprise Value	10	15	13	36	27	1
Last Close Price	2.04	2.45	2.05	8.21	5.92	1.32
PE Ratio	41.52	-	118.55	13.91	13.03	-
PS Ratio	4.03	4.74	3.02	14.83	22.23	43.13
PB Ratio	0.66	0.84	0.71	2.94	2.48	0.69
P/TBV Ratio	0.72	0.84	0.71	2.94	2.48	0.69
P/FCF Ratio	6.00	-	-	-	-	0.91
P/OCF Ratio	6.00	-	-	-	-	0.91
EV/Sales Ratio	3.06	4.46	3.13	13.48	20.62	7.29
EV/EBITDA Ratio	-	-	-	27.27	47.46	-
EV/EBIT Ratio	8.11	-	13.20	27.31	47.63	-
EV/FCF Ratio	4.56	-	-	-	-	0.15
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.02	0.00	0.04	-
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	0.16	0.17	0.24	0.18	0.11	0.02
Quick Ratio	7.66	1.24	1.69	0.70	9.43	322.98
Current Ratio	7.82	2.04	2.28	0.80	9.93	334.24
Return on Equity (ROE)	1.89%	-6.39%	0.68%	22.60%	20.39%	-6.16%
Return on Assets (ROA)	3.82%	-1.13%	3.52%	5.61%	3.10%	-3.92%
Return on Capital (ROIC)	3.88%	-1.17%	3.98%	6.53%	3.22%	-3.93%
Return on Capital Employed (ROCE)	6.13%	-	5.55%	9.74%	4.71%	-
Earnings Yield	2.85%	-7.45%	0.84%	7.19%	7.67%	-9.42%
FCF Yield	16.66%	-7.27%	-38.55%	-4.79%	-8.54%	109.77%
Buyback Yield / Dilution	-4.37%	-17.19%	-11.21%	0.73%	1.79%	-
Total Shareholder Return	-4.37%	-17.19%	-11.21%	0.73%	1.79%	-

Source: S&P Capital IQ. Standard template. Financial Sources.