Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	100	133	32	31	29	69
Market Cap Growth	-64.21%	319.48%	1.36%	9.24%	-58.18%	966.75%
Enterprise Value	102	131	16	17	28	68
Last Close Price	0.78	1.05	0.25	0.25	0.23	0.55
PE Ratio	-	363.05	20.42	-	-	-
Forward PE	-	-	-	-	8.30	-
PS Ratio	58.17	74.90	13.21	10.81	6.85	191.53
PB Ratio	1.64	1.86	0.65	0.97	0.82	1.27
P/TBV Ratio	1.64	1.86	0.65	0.97	0.82	1.27
EV/Sales Ratio	59.44	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	-7.35%	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%

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