Safe Supply Streaming Co Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '23 Apr 30, 2023
Market Capitalization	7	6	2	-	-
Market Cap Growth	81.93%	152.47%	-	-	-
Enterprise Value	7	6	2	-	-
Last Close Price	0.03	0.04	0.03	-	-
PS Ratio	342.67	278.67	-	-	-
PB Ratio	3.36	3.43	9.16	-	-
P/TBV Ratio	-	-	9.16	-	-
EV/Sales Ratio	-	263.57	-	-	-
Net Debt / Equity Ratio	-0.19	-0.09	-2.35	-1.93	2.29
Net Debt / EBITDA Ratio	0.37	0.16	0.19	-	-
Net Debt / FCF Ratio	0.63	0.23	0.26	2.72	-1.74
Asset Turnover	0.01	0.01	-	-	-
Quick Ratio	0.69	0.36	1.47	1.73	0.55
Current Ratio	0.74	0.39	1.60	1.86	0.76
Return on Equity (ROE)	-239.28%	-312.70%	-436.98%	-	-
Return on Assets (ROA)	-37.26%	-41.92%	-105.94%	-	-
Return on Capital Employed (ROCE)	-51.40%	-58.10%	-1259.00%	-112.60%	1182.90%
Earnings Yield	-43.58%	-52.11%	-159.30%	-	-
FCF Yield	-	-11.68%	-97.05%	-	-
Buyback Yield / Dilution	-108.26%	-84.69%	-141.97%	-	-

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