Tocvan Ventures Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jan '26 Jan 8, 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	2018 - 2020
Market Capitalization	49	35	15	16	15	22	Upgrade
Market Cap Growth	207.09%	131.04%	-4.08%	1.41%	-28.87%	543.99%	Upgrade
Enterprise Value	47	34	15	15	15	21	Upgrade
Last Close Price	0.74	0.56	0.25	0.37	0.44	0.75	Upgrade
PB Ratio	6.05	4.26	2.83	4.54	5.66	11.75	Upgrade
P/TBV Ratio	6.05	4.26	2.83	4.54	5.66	11.75	Upgrade
Debt / Equity Ratio	-	-	0.10	0.39	0.54	-	Upgrade
Quick Ratio	1.35	1.35	0.37	0.53	0.50	1.97	Upgrade
Current Ratio	1.50	1.50	0.39	0.55	0.57	3.66	Upgrade
Return on Equity (ROE)	-7.66%	-7.66%	-18.06%	-57.10%	-69.36%	-66.09%	Upgrade
Return on Assets (ROA)	-11.26%	-11.26%	-10.14%	-17.31%	-14.85%	-38.26%	Upgrade
Return on Capital (ROIC)	-13.28%	-13.28%	-11.67%	-21.47%	-18.83%	-39.89%	Upgrade
Return on Capital Employed (ROCE)	-17.70%	-17.70%	-18.50%	-42.50%	-34.70%	-50.50%	Upgrade
Earnings Yield	-1.02%	-1.44%	-5.23%	-10.75%	-10.83%	-4.45%	Upgrade
FCF Yield	-4.01%	-5.70%	-12.55%	-8.83%	-9.14%	-7.65%	Upgrade
Buyback Yield / Dilution	-26.13%	-26.13%	-17.52%	-19.19%	-22.84%	-73.27%	Upgrade

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