Naughty Ventures Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 10, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	11	3	6	30	46	9	Upgrade
Market Cap Growth	213.12%	-41.18%	-80.68%	-35.01%	418.98%	3842.73%	Upgrade
Enterprise Value	2	3	5	24	46	9	Upgrade
PB Ratio	0.85	0.42	0.35	1.63	7.75	8.81	Upgrade
P/TBV Ratio	0.85	0.63	-	5.24	17.17	8.81	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.01	Upgrade
Net Debt / Equity Ratio	-0.68	-0.76	0.00	-0.24	-0.41	-0.79	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-	-	42.41	Upgrade
Quick Ratio	4472.24	5.58	0.51	11.36	3.50	5.23	Upgrade
Current Ratio	4654.02	5.85	0.77	12.36	4.31	7.46	Upgrade
Return on Equity (ROE)	-27.72%	-65.20%	-12.79%	-36.18%	-73.38%	-	Upgrade
Return on Assets (ROA)	-2.33%	-3.09%	-4.68%	-17.24%	-30.32%	-24.42%	Upgrade
Return on Capital Employed (ROCE)	-4.50%	-8.30%	-8.30%	-19.20%	-32.30%	-22.60%	Upgrade
Earnings Yield	-37.57%	-237.68%	-38.73%	-14.71%	-5.54%	-0.88%	Upgrade
Buyback Yield / Dilution	-6.23%	0.00%	-20.42%	-43.01%	-145.45%	-221.75%	Upgrade

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