Neptune Digital Assets Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Market Cap	60	133	32	31	29	56
Market Cap Growth	-61.74%	319.50%	1.74%	8.84%	-49.04%	807.03%
Enterprise Value	50.21	142.57	26.62	19.74	22.57	56.22
Last Close Price	0.47	1.05	0.25	0.25	0.23	0.55
PE Ratio	271.68	-	25.00	-	-	-
Forward PE	-	136.00	8.30	8.30	8.30	15.71
PS Ratio	52.61	74.90	13.21	10.77	6.85	157.15
PB Ratio	1.02	1.86	0.65	0.97	0.82	1.05
P/TBV Ratio	-	1.98	0.66	0.97	0.82	1.05
EV/Sales Ratio	43.81	80.02	11.05	6.80	5.38	156.72
EV/EBITDA Ratio	277.16	193.42	26.78	20.60	-	156.72
EV/EBIT Ratio	277.16	257.99	37.53	44.90	-	310.70
Debt / Equity Ratio	-	0.13	0	0	0	0
Debt / EBITDA Ratio	-	13.05	-	-	-	-
Net Debt / Equity Ratio	-	0.13	-0.11	-0.36	-0.17	0.00
Net Debt / EBITDA Ratio	-	12.37	-5.22	-12.02	6.60	-0.43
Net Debt / FCF Ratio	-	-3.49	1.70	3.38	1.36	0.15
Asset Turnover	0.03	0.03	0.06	0.08	0.09	0.01
Quick Ratio	-	0.05	6.44	17.61	6.91	0.20
Current Ratio	-	0.98	15.04	23.21	29.90	59.52
Return on Equity (ROE)	23.73%	7.95%	10.21%	-10.47%	-43.23%	22.96%
Return on Assets (ROA)	0.49%	0.90%	1.71%	1.27%	-4.21%	0.62%
Return on Invested Capital (ROIC)	-	0.99%	2.20%	1.77%	-4.61%	0.64%
Return on Capital Employed (ROCE)	0.58%	0.88%	1.74%	1.30%	-4.29%	0.63%
Earnings Yield	0.37%	0.00%	4.00%	-	-	-
Buyback Yield / Dilution	-5.59%	-4.98%	-2.65%	-0.13%	-21.87%	-23.69%
Total Shareholder Return	-5.59%	-4.98%	-2.65%	-0.13%	-21.87%	-23.69%