Neptune Digital Assets Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 4, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2019 - 2018
Market Capitalization	87	32	31	29	69	6	Upgrade
Market Cap Growth	-5.03%	1.36%	9.24%	-58.18%	966.75%	13.99%	Upgrade
Enterprise Value	84	16	17	28	68	6	Upgrade
Last Close Price	0.68	0.25	0.25	0.23	0.55	0.07	Upgrade
PE Ratio	-	13.10	-	-	-	39.52	Upgrade
Forward PE	-	-	-	8.30	-	-	Upgrade
PS Ratio	47.10	13.21	10.81	6.85	191.53	-	Upgrade
PB Ratio	1.17	0.64	0.97	0.82	1.27	1.81	Upgrade
P/TBV Ratio	1.17	0.64	0.97	0.82	1.27	1.81	Upgrade
EV/Sales Ratio	45.59	6.49	5.96	6.56	188.67	-	Upgrade
EV/EBITDA Ratio	-	-	-	22.56	-	-	Upgrade
EV/EBIT Ratio	-	-	-	112.99	-	-	Upgrade
Debt / Equity Ratio	0.10	-	-	-	-	-	Upgrade
Asset Turnover	0.03	0.06	0.08	0.09	0.01	-	Upgrade
Quick Ratio	1.40	15.54	22.68	10.73	19.06	2.51	Upgrade
Current Ratio	1.40	15.54	23.21	29.90	59.52	6.31	Upgrade
Return on Equity (ROE)	-0.89%	5.91%	-15.20%	-47.32%	-2.06%	5.30%	Upgrade
Return on Assets (ROA)	-2.08%	-2.81%	-3.82%	0.34%	-14.99%	-8.59%	Upgrade
Return on Capital (ROIC)	-2.09%	-2.86%	-3.91%	0.34%	-15.25%	-9.09%	Upgrade
Return on Capital Employed (ROCE)	-3.10%	-3.80%	-6.50%	0.70%	-13.00%	-12.70%	Upgrade
Earnings Yield	-0.67%	7.64%	-16.33%	-73.35%	-0.86%	2.53%	Upgrade
FCF Yield	-	-9.61%	-10.86%	-15.81%	-1.47%	-5.72%	Upgrade
Buyback Yield / Dilution	-0.52%	-2.65%	-0.13%	-21.87%	-23.69%	-2.93%	Upgrade

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