Valuation Modern Meat Inc. Canadian Securities Exchange

Stocks

Delayed Canadian Securities Exchange Other stock markets 16:04:58 2019-01-24 EST			5-day change	1st Jan Change
0.3000 ^CAD	-.--%		-.--%	-

07-24	Modern Plant Based Foods Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI
04-29	Modern Plant Based Foods Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: August	2020	2021	2022	2023	2024	2025
Market Cap ¹	120.4	76.84	21.36	10.43	3.715	0.4322
Change	-	-36.15%	-72.2%	-51.16%	-64.4%	-88.37%
Enterprise Value (EV) ¹	117.8	76.72	21.31	11.03	4.862	2.151
Change	-	-34.87%	-72.22%	-48.23%	-55.94%	-55.76%
P/E	-21.1x	-11.2x	-1.52x	-0.98x	-4.59x	-0.48x
PBR	47.9x	42.3x	196x	-11x	-2.25x	-0.25x
PEG	-	-2.29x	-0x	0x	0x	0x
Capitalization / Revenue	1,465x	33.9x	12.9x	13.9x	5.94x	0.76x
EV / Revenue	1,434x	33.8x	12.9x	14.7x	7.77x	3.79x
EV / EBITDA	-74.7x	-16.9x	-1.89x	-7.65x	-5.51x	-3.46x
EV / EBIT	-74.2x	-16.6x	-1.87x	-7.49x	-5.38x	-3.38x
EV / FCF	-137x	-25.4x	19.5x	-17.7x	-10.1x	-8.79x
FCF Yield	-0.73%	-3.94%	5.12%	-5.64%	-9.91%	-11.4%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-3.96	-4.154	-5.662	-2.563	-0.194	-0.1444
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.0821	2.267	1.65	0.7513	0.6255	0.5682
EBITDA ¹	-1.576	-4.537	-11.28	-1.443	-0.8815	-0.6221
EBIT ¹	-1.588	-4.629	-11.38	-1.473	-0.9043	-0.6357
Net income ¹	-5.157	-6.179	-11.59	-8.288	-0.8098	-0.8502
Net Debt ¹	-2.545	-0.1196	-0.0498	0.6002	1.147	1.719
Reference price ²	83.4000	46.4000	8.6000	2.5000	0.8900	0.0700
Nbr of stocks (in thousands)	1,443	1,656	2,484	4,174	4,174	6,174
Announcement Date	12/23/20	1/12/22	1/24/23	1/15/24	12/30/24	12/29/25