Exploits Discovery Corp. (CSE:NFLD)

Exploits Discovery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	17	8	19	12	17	78
Market Cap Growth	138.03%	-57.58%	54.34%	-29.03%	-77.89%	136.27%
Enterprise Value	14	2	13	6	6	62
Last Close Price	0.08	0.04	0.12	0.09	0.14	0.75
PB Ratio	0.76	0.33	0.69	0.42	0.52	2.11
P/TBV Ratio	0.76	0.33	0.69	0.42	0.52	2.11
Quick Ratio	9.03	11.83	19.29	101.40	7.84	15.99
Current Ratio	9.30	11.98	19.65	103.14	7.88	16.02
Return on Equity (ROE)	-	-18.41%	-	-24.77%	-21.63%	-36.52%
Return on Assets (ROA)	-	-11.61%	-	-16.69%	-12.32%	-19.86%
Return on Invested Capital (ROIC)	-	-11.81%	-	-17.07%	-12.72%	-20.41%
Return on Capital Employed (ROCE)	-17.30%	-20.20%	-37.30%	-29.30%	-21.50%	-25.30%
Earnings Yield	-22.86%	-59.23%	-50.70%	-62.89%	-44.03%	-13.40%
FCF Yield	-20.86%	-51.09%	-44.66%	-78.77%	-34.37%	-12.73%
Buyback Yield / Dilution	-29.76%	-16.78%	-4.10%	-19.85%	-31.87%	-508.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.