Tocvan Ventures Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 5, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2018 - 2019
Market Capitalization	38	17	17	16	26	4	Upgrade
Market Cap Growth	57.54%	-2.19%	9.20%	-39.31%	535.86%	591.27%	Upgrade
Enterprise Value	37	16	17	15	25	4	Upgrade
Last Close Price	0.69	0.31	0.41	0.44	0.99	-	Upgrade
PB Ratio	5.08	2.83	4.54	5.66	11.75	3.28	Upgrade
P/TBV Ratio	5.08	2.83	4.54	5.66	11.75	3.28	Upgrade
Debt / Equity Ratio	0.11	0.10	0.39	0.54	-	-	Upgrade
Quick Ratio	0.72	0.37	0.53	0.50	1.97	8.73	Upgrade
Current Ratio	0.78	0.39	0.55	0.57	3.66	8.80	Upgrade
Return on Equity (ROE)	-14.03%	-18.06%	-57.10%	-69.36%	-66.09%	-96.83%	Upgrade
Return on Assets (ROA)	-11.13%	-10.02%	-17.31%	-14.85%	-38.26%	-54.13%	Upgrade
Return on Capital (ROIC)	-13.43%	-11.53%	-21.47%	-18.83%	-39.89%	-58.17%	Upgrade
Earnings Yield	-2.33%	-5.23%	-10.75%	-10.83%	-4.45%	-17.90%	Upgrade
FCF Yield	-6.04%	-12.55%	-8.83%	-9.14%	-7.65%	-20.50%	Upgrade
Buyback Yield / Dilution	-22.11%	-17.52%	-19.19%	-22.84%	-73.27%	-100.78%	Upgrade

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