Tocvan Ventures Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	79	56	22	23	20	32
Market Cap Growth	195.80%	148.75%	-2.49%	13.05%	-37.22%	515.62%
Enterprise Value	76	55	22	23	20	32
Last Close Price	1.01	0.89	0.43	0.57	0.56	1.13
PB Ratio	5.50	4.26	2.83	4.54	5.66	11.75
P/TBV Ratio	5.50	4.26	2.83	4.54	5.66	11.75
Debt / Equity Ratio	-	-	0.10	0.39	0.54	-
Net Debt / Equity Ratio	-0.18	-0.23	0.00	0.12	0.00	-0.05
Net Debt / FCF Ratio	0.51	0.96	0.00	-0.29	0.00	0.06
Quick Ratio	1.19	1.35	0.37	0.53	0.50	1.97
Current Ratio	1.30	1.50	0.39	0.55	0.57	3.66
Return on Equity (ROE)	-8.93%	-7.66%	-18.06%	-57.10%	-69.36%	-66.09%
Return on Assets (ROA)	-12.79%	-11.26%	-10.14%	-17.31%	-14.85%	-38.26%
Return on Capital Employed (ROCE)	-19.20%	-17.70%	-18.50%	-42.50%	-34.70%	-50.50%
Earnings Yield	-1.25%	-1.44%	-5.23%	-10.75%	-10.83%	-4.45%
FCF Yield	-6.39%	-5.70%	-12.55%	-8.83%	-9.14%	-7.65%
Buyback Yield / Dilution	-25.68%	-26.13%	-17.52%	-19.19%	-22.84%	-73.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.