VentureNet Capital Group Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec '25 Dec 29, 2025	May '00 May 31, 2000	May '99 May 31, 1999	May '98 May 31, 1998	May '97 May 31, 1997	May '96 May 31, 1996
Market Capitalization	0	2	2	2	-	-
Market Cap Growth	-50.96%	-0.24%	-2.06%	-	-	-
Enterprise Value	-	3	3	-	-	-
Last Close Price	0.00	2.19	3.37	44.98	-	-
PS Ratio	0.56	6.54	11.34	6.48	-	-
PB Ratio	0.36	-4.54	-3.84	-2.46	-	-
P/FCF Ratio	-	-	-	60.24	-	-
P/OCF Ratio	-	-	-	25.64	-	-
EV/Sales Ratio	-	8.04	14.52	-	-	-
Debt / Equity Ratio	0.92	-1.00	-1.07	-1.05	-	-
Debt / FCF Ratio	-	-	-	25.85	-	-
Net Debt / Equity Ratio	0.92	-0.87	-0.88	-0.95	-	-
Net Debt / EBITDA Ratio	-0.09	-4.98	-6.68	-118.51	-	-
Net Debt / FCF Ratio	-4.47	-5.28	-5.32	23.23	-	-
Asset Turnover	0.48	2.06	0.98	-	-	-
Quick Ratio	0.07	0.19	0.58	0.25	-	-
Current Ratio	0.26	0.19	0.58	0.34	-	-
Return on Assets (ROA)	-500.45%	-36.49%	-26.97%	-	-	-
Return on Capital Employed (ROCE)	-1058.40%	19.70%	141.80%	4.10%	50.00%	100.00%
Earnings Yield	-3244.09%	-5.69%	-5.27%	-0.33%	-	-
FCF Yield	-57.58%	-3.64%	-4.30%	1.66%	-	-
Buyback Yield / Dilution	-3507.77%	-105.46%	-44.57%	-395.60%	-	-

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