Neptune Digital Assets Corp. (NPPTF)

Neptune Digital Assets Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	73	97	24	23	22	54
Market Cap Growth	-62.03%	312.05%	1.68%	5.52%	-59.57%	1001.82%
Enterprise Value	74	95	12	13	21	54
Last Close Price	0.57	0.77	0.19	0.18	0.15	0.44
PE Ratio	-	363.05	20.42	-	-	-
PS Ratio	59.04	74.90	13.21	10.81	6.85	191.53
PB Ratio	1.66	1.86	0.65	0.97	0.82	1.27
P/TBV Ratio	1.66	1.86	0.65	0.97	0.82	1.27
EV/Sales Ratio	58.70	73.33	6.49	5.96	6.56	188.67
EV/EBITDA Ratio	-	-	-	-	22.56	-
EV/EBIT Ratio	-	-	-	-	112.99	-
Debt / Equity Ratio	0.20	0.13	-	-	-	-
Net Debt / Equity Ratio	0.04	-0.01	-0.22	-0.45	-0.25	-0.06
Net Debt / EBITDA Ratio	-0.84	0.30	6.83	9.19	-7.14	0.51
Net Debt / FCF Ratio	-0.71	0.30	3.57	4.28	1.92	3.44
Asset Turnover	0.02	0.03	0.06	0.08	0.09	0.01
Quick Ratio	0.83	0.98	15.04	22.68	10.73	19.06
Current Ratio	0.83	0.98	15.04	23.21	29.90	59.52
Return on Equity (ROE)	-10.70%	0.61%	3.83%	-15.20%	-47.32%	-2.06%
Return on Assets (ROA)	-2.29%	-2.63%	-2.84%	-3.82%	0.34%	-14.99%
Return on Invested Capital (ROIC)	-4.13%	-2.07%	-6.75%	-9.55%	0.63%	-26.22%
Return on Capital Employed (ROCE)	-4.50%	-3.80%	-3.80%	-6.50%	0.70%	-13.00%
Earnings Yield	-7.25%	0.27%	4.90%	-16.33%	-73.35%	-0.86%
FCF Yield	-	-1.96%	-9.61%	-10.86%	-15.81%	-1.47%
Buyback Yield / Dilution	1.63%	-4.98%	-2.65%	-0.13%	-21.87%	-23.69%

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