DeFi Technologies Inc · NEO:DEFI
DeFi Technologies — Investor Presentation (February 2025)
32 slides from DeFi Technologies's investor presentation, February 2025
Slide 1: Investor Presentation February 2025
INVESTOR PRESENTATION _ | | DEFI CBOE CA: DEFI OTC: DEFTF GR: R9B FEBRUARY 2025 Bridging TradFi with innovative exposure to digital assets Institutional grade exposure to digital assets through issuing of ETPs, trading, strategic ventures, and Web3 infrastructure. = eeeeeee = eeeeee 2 = eeeeee se =e
Slide 2: Disclaimer
[ DISCLAIMER ] ‘This presentation of DeFi Technologies Inc. (“DeFi Technologies", ‘DEFI” or the “Company”) is for information only and shall not constitute an offer to buy, sell, issue or subscribe for, or the solicitation of an offer to buy, sell or issue, or subscribe for any securities. The infor
Slide 3: Capital Market Profiles
[ CAPITAL MARKET PROFILES ] Public Market Capitalization #8 DEFI Technologies Ownership Company Tickers WI Choe CA: DEFT Share Price (February 11, 2025) = OTCOX: DEFTF FRA: RIB C$4.54 (US$3.17) 52-Week Low/High Basic Shares Outstanding Options Warrants DSU Fully Diluted Shares Outstanding C$0.37 — C
Slide 4: Corporate Structure
[ CORPORATE STRUCTURE ] Experts in financial markets, digital assets and capital markets technology. DEFI Technologies Inc. Joint Ventures S er neuRonomics a5 DEFI Technologies ED Bitcoin EP Suisse or ge Zero RIVE © Computing Prot Capital ‘Management Wholly Owned STILLMAN Subsidiaries DIGITAL Acrypt
Slide 5: Geographic Expansion Underway
BUSINESS LINE DEFI Technologies Geographic Expansion Underway will valour Drive AUM and Visibility for Our Foundation Partners Globally If Valour launches 50 ETPs in each region, with each product averaging $20 million in AUM, it would generate an additional $1 billion in AUM per jurisdiction.
Slide 6: AUM and Net Sales in USD
[ AUM* $ NET SALES IN USD ] 1000! 900M 2mm0 AUM: C$1.4B / US$1.009B as of January 31, 2024 Valour products have a track record of success in all marketing conditions 2>HRBEeeeeae TE Reese ami 20 ° bm @ TEeELELitT 22 D io 2 valour 1B eeee at BUSINESS LINE &S DEFI Technologies 1009M — Aagresated aot s
Slide 7: Identifying and Investing in the Future
© DEFIVentures Identifying and Investing in the Future The landscape for decentralized finance is continuously evolving, building upon and improving traditional financial offerings. From lending and borrowing markets to automated market makers and high yield liquidity pools, the financial giants of
Slide 8: Strategic Investment
[ STRATEGIC INVESTMENT ] DEFI lead SEBA’s Series C funding round with an investment of CHF25 million and, also received a seat on SEBA Bank’s Board of Directors Founded in April 2018 and headquartered in Zug, Switzerland, AMINA Bank is one of the world’s first crypto banks providing a seamless, secu
Slide 9: Valour Asset Management
[ VALOUR ASSET MANAGEMENT ] AUM: C$1.4 Billion/US$1.009 Billion as of January 31, 2025 Single Asset ETPs BNB ETP EUR ISIN: CH1149139672 SEK ISIN: CH1149139698 XRP ETP Tx) SEK ISIN: CH1161139584 eo9 Valour Short Bitcoin (SBTC) =< fi:} SEK ISIN: CH1149139649 HBAR ETP ‘@ EUR ISIN: CH1213604528 SEK ISIN
Slide 10: Valour Asset Management
[ VALOUR ASSET MANAGEMENT ] valour | == DEFI Technologies AUM: C$1.4 Billion/US$1.009 Billion as of January 31, 2025 (iH) Single Asset ETPs WLD ETP i) APT ETP FETETP < > ISIN: CH1108679262 ISIN: CH1108679270 SEIETP rx) RNDR ETP © AERO ETP ~€ AR ETP €@) ISIN: CH1108679247 — ISIN: CH1108679288 ISIN: C
Slide 11: Valour Asset Management
[ VALOUR ASSET MANAGEMENT ] AUM: C$1.4 Billion/US$1.009 Billion as of January 31, 2025 Single Asset ETPs AKT ETP y STRK ETP Q ISIN: CH1108679437 ISIN: CH1108679049 Plans to Launch at least 40 additional ETPs by EOY 2025... valour © DEFI Technologies
Slide 12: Valour Asset Management: Physical Backed, Basket and Joint Venture ETPs
[ VALOUR ASSET MANAGEMENT ] valour | == DEFI Technologies AUM: C$1.4 Billion/US$1.009 Billion as of January 31, 2025 Physical Backed, Basket and Joint Venture ETPs 1Valour Bitcoin Physical Carbon Neutral EUR ISIN: CH1149139706 Valour Digital Asset Basket 10 (VDAB10) Ny: 1Valour Ethereum (ETH) Wye Co
Slide 13: DEFI Executive Team & Board
[ DEFI EXECUTIVE TEAM & BOARD | Experts in financial markets, digital assets and capital markets technology. OLIVIER ROUSSY NEWTON 7 _ KENNY CHOI CEO & DIRECTOR ( + a CORPORATE SECRETARY Founder HIVE Blockchain Technologies, € Legal Counsel Founder Latent Capital Aberdeen International __ RYAN PTOLE
Slide 14: Valour Asset Management Executive Team
[ VALOUR ASSET MANAGEMENT EXECUTIVE TEAM ] Experts in financial markets, digital assets, and capital markets technology. OLIVIER ROUSSY NEWTON CEO & COFOUNDER Previously founded HIVE Blockchain, the world’s first publicly traded crypto miner STEFAN HANSEN LEAD TRADER Background in European natural g
Slide 15: DEFI Advisors
[ DEFI ADVISORS ] Pioneers in FinTech, blockchain, and capital markets JOHAN WATTENSTROM CO-FOUNDER & DIRECTOR OF VALOUR CAYMAN Founder of XBT Provider (world’s first Bitcoin ETP) Co-founder, Director at Nortide Capital ANTHONY POMPLIANO ADVISOR & CO-FOUNDER OF REFLEXIVITY RESEARCH Founder at Profes
Slide 16: Business Lines
[ BUSINESS LINES ] Diverse, Highly Scalable Business Lines with Clear Path for Aggressive Growth valour [ VALOUR ASSET MANAGEMENT ] Innovative Exchange-Traded Products Tracking the Value of an underlying Digital Asset or a Basket of Protocols. Valour has a trading infrastructure to launch single pur
Slide 17: Key Financial and Business Metrics
[ KEY FINANCIAL AND BUSINESS METRICS ] Book Value $139.2M USD equivalent: $99.1M As of September 30, 2024 YTD Net Income $97.2M USD equivalent: $71.4M As of September 30, 2024 Earnings Per Share $0.33 USD equivalent: $0.23 As of September 30, 2024 Assets Under Management $1.4B USD equivalent: $1.009
Slide 18: Why DEFI Technologies
[ WHY DEFI TECHNOLOGIES ] Digital assets are transforming the financial system. Trusted and Familiar Investment Vehicle Defi Technologies is a publicly traded company founded by digital asset industry pioneers to provide regulated and secure access to digital assets and decentralised finance through
Slide 19: Nasdaq Listing
[ NASDAQ LISTING ] Nasdaq Listing Progress On September 16, 2024, the Company filed a Form 40-F Registration Statement with the United States Securities and Exchange Commission (the "SEC"), in connection with its application to list its common shares on The Nasdaq Stock Market. The listing of the Co
Slide 20: Strategic Partnerships
[ STRATEGIC PARTNERSHIPS ] (Hive eo The strategic partnership between HIVE and DEFI surrounds the decentralized finance (DeFi) ecosystem with specific application around Ethereum and Miner Extractable Value (MEV). For DEFI the partnership gives exposure to one of the largest miners of Ethereum, whic
Slide 21: Valour Positioned to Lead Digital Asset ETP Issuance
BUSINESS LINE [ VALOUR ASSET MANAGEMENT ] valour | == DEFI Technologies Valour is well-positioned to become the leading issuer of digital assets ETPs Vv Market Demand is High There is a clear and accelerating market demand from retail and institutions that are unable to hold digital assets directly.
Slide 22: Why Exchange Traded Products?
[ WHY EXCHANGE TRADED PRODUCTS? ] ETPs provide investors with several benefits over buying crypto directly en on Diversity Valour’s ETPs provide investors with unparalleled access to single digital assets and comprehensive digital asset indexes through single trades. BORSE FRANKFURT iy EURONEXT Qo T
Slide 23: DeFi Infrastructure
© DEFT Infrastructure Providing independent governance or data for decentralized networks to run independent nodes that will validate transactions DeFi Infrastructure exists to further advance the mission of decentralized finance through its contributions towards overall ecosystem improvements in ar
Slide 24: Reflexivity Research
EFLEXIVITY ESEARCH Leading research firm specializing in the creation of high-quality, in-depth research reports for the cryptocurrency industry. Reflexivity, co-founded by Anthony Pompliano and Will Clemente, offers high-quality crypto-native research tailored for traditional finance investors. Tru
Slide 25: New Ventures: Solana and BTCfi
[ NEW VENUTURES ] Pure-Play Exposure to Solana & BTCfi S42 solfitech SolFi Technologies, DeFi's first incubated company, focuses on providing investors with direct exposure to the Solana blockchain ecosystem through proprietary trading, validator node operations, and strategic ecosystem investments.
Slide 26: Company Snapshot
[ COMPANY SNAPSHOT ] DEFI Technologies Overview As a publicly listed company, DEFI Technologies (CBOE CA:DEFI, OTC:DEFTF) is leading the way in connecting traditional capital markets with the rapidly evolving, high-growth world of decentralized finance and Web3. Through our wholly-owned subsidiaries
Slide 27: Appendix
DEFI Technologies [ APPENDIX ]
Slide 28: Key Milestones
[ KEY MILESTONES ] 2020 December Launch of World's First Fee-Free Bitcoin ETP (Bitcoin Zero) on Nordic Growth Market 2021 March Launch of World's first Fee Free Ethereum ETP (Ethereum Zero) Strategic Partnership with HIVE Blockchain Technologies April DeFi Technologies Completes Acquisition of Valou
Slide 29: Key Milestones
[ KEY MILESTONES ] 2023 March Expands Product Offering Access in France a Key Market for Expansion April Launch of physically digital asset backed ETP issuance platform in Europe June Launch of first physically backed Bitcoin CarbonNeutral Product (ETP) on Frankfurter Wertpapierboerse XETRA duly Lau
Slide 30: Web 3.0 and Blockchain: By the Numbers
[ WEB 3.0 AND BLOCKCHAIN: BY THE NUMBERS ] $13.0T Citibank prediction of TAM for Metaverse Economy by 2030 $3.1T Blockchain technology value add to businesses in Finance, Private healthcare and Retail by 2030 $39.7B Blockchain gaming technology market size by 2025 APPENDIX © DEFI Technologies 1.0B P
Slide 31: Building a Sustainable Future
[ BUILDING A SUSTAINBALE FUTURE ] DEFI and Valour are committed to building a sustainable future for its investors, the decentralised finance ecosystem and beyond Valour Bitcoin Carbon Neutral Valour Bitcoin Carbon Neutral ETP provides investors with sustainable and climate-friendlly exposure to Bit
Slide 32: Thank you
INVESTOR PRESENTATION _ | | DEFI CBOE CA: DEFI OTC: DEFTF GR: R9B FEBRUARY 2025 Thank you. www.defi.tech @DeFiTechGlobal bo Ce bo ee ee ey Io ee | ot Poboto dot bo bo bod bod a bh ob ob ob ob bob ok mk ek kk oe ele lhl It Poioto ott @ to tot tod ot tb @ tb bt b 8 bP b ee Pe Pe Pe le lel Pe Oe lot Po
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