Defi Technologies Inc · NEO:DEFI
Defi Technologies — Investor Presentation (June 2025)
37 slides from Defi Technologies's investor presentation, June 2025
Slide 1: Investor Presentation June 2025
INVESTOR PRESENTATION | NN SS DEFT _ vasdag: pert cBoe ca: EFI GR: R9B JUNE 2025 Bridging TradFi with innovative exposure to digital assets Institutional-grade exposure to over sixty-five of the world’s most innovative digital assets—delivered through exchange-traded products (ETPs), integrated trad
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 ICboe CA: DEFI Nasdaq: DEFT = FRA: R9B Share Price $4.74 (US$3.46) une 9, 2025) 52-Week Low/High $1.43 -C$6.20 (US$1.04- $4.95) Basic Shares Outstanding 327.07 Options 29.9M Warrants 23.1M DSU 13.
Slide 4: One Equity. Full-Spectrum Crypto Exposure.
[ ONE EQUITY. FULL-SPECTRUM CRYPTO EXPOSURE. ] Own the Future of Finance in One Stock 65+ ETPs © 4 e8@SGde ca valour Innovative Exchange-Traded Products Tracking the Value of an underlying Digital Asset or a Basket of Protocols. AUM, as of May 30, 2025 $812M USD EFI Alpha sk arbitrage opportunities
Slide 5: Corporate Structure
[ CORPORATE STRUCTURE ] © DEFI Technologies Experts in financial DEFI Technologies Inc. Joint Ventures markets, digital rit sion gy ive ep BHO. . GP Suisse © Computing assets and capital | PCM | Protes jon | Capital markets technology. I I I | Wholly Owned Partially Owned DeFi Alpha Venture Portfoli
Slide 6: Geographic Expansion Underway
BUSINESS LINE Geographic Expansion Underway will valour | $5 DEFT Technologies 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 7: 2025 Outlook: Asset Management
[ 2025 OUTLOOK ] Asset Management Outlook for 2025 Strong Revenue Momentum + DeFi Technologies has experienced substantial revenue growth since Q1 2024, supported by increased investor activity and broader digital asset market momentum. AUM Growth Highlights * >900% AUM growth since market lows in l
Slide 8: ETPs Revenue Model
[ ETPS REVENUE MODEL ] Valour earns revenue on AUM, Trading Flow, and Lending & staking Trading flows are generating revenue*, a function of the volume traced on the exchange. *The weekly turnover for March has been remarkably high, reaching $125.46 million, nearly approaching the entire February 20
Slide 9: Month Over Month Inflows USD
BUSINESS LINE [ MONTH OVER MONTH INFLOWS USD ] valour | S DEFI Technologies 40M 30M 20M a | a . 0 HHA RHR REE eRe Ree te
Slide 10: AUM & Net Sales in USD
[ AUM* $ NET SALES IN USD ] AUM: C$1.1B / US$812M as of May 31, 2025 Valour products have a track record of success in all marketing conditions. __ gail iiseanssnttt Oe on ee ‘ Wms oe 7 mf 2020 ao wo as valour Seb bob Pope re 2 i fe BUSINESS LINE DEFI Technologies 812M Aggregated nt salen Dorvaourse
Slide 11: 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 12: 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 13: Valour Asset Management
BUSINESS LINE [ VALOUR ASSET MANAGEMENT ] valour | == DEFI Technologies AUM:US$812 Million (C$1.1 Billion) as of May 30, 2025 ° - Si ngle Asset BTC Zero [3° ETHZero $ ADA ETP # ETPs EUR ISIN: CHO573883474 EUR ISIN: CHOS85378752 EUR ISIN: CH1114178820 SEK ISIN: CHO585378661, SEK ISIN: CH1104954362 SE
Slide 14: Valour Asset Management
[ VALOUR ASSET MANAGEMENT ] valour | £2 DEFITechnologies AUM:US$812 Million (C$1.1 Billion) as of May 30, 2025 Single Asset ETPs WLD ETP ) APT ETP FETETP < > ISIN: CH1108679262 ISIN: CH1108679270 SEIETP rx) RNDR ETP © AERO ETP ~€ AR ETP €@) ISIN: CH1108679247 — ISIN: CH1108679288 ISIN: CH1108679296
Slide 15: Valour Asset Management
[ VALOUR ASSET MANAGEMENT ] AUM:US$812 Million (C$1.1 Billion) as of May 30, 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 16: Physical Backed, Basket and Joint Venture ETPs
[ VALOUR ASSET MANAGEMENT ] valour | == DEFI Technologies AUM:US$812 Million (C$1.1 Billion) as of May 30, 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 Core ET
Slide 17: DEFI Executive Team & Board
[ DEFI EXECUTIVE TEAM & BOARD | Experts in financial markets, digital assets and capital markets technology. OLIVIER ROUSSY NEWTON ; _ KENNY CHOI CEO & DIRECTOR / + a\ \ CORPORATE SECRETARY Founder HIVE Blockchain Technologies, € Legal Counsel Founder Latent Capital Aberdeen International PAUL BOZOK
Slide 18: 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 19: DEFI Advisors
[ DEFI ADVISORS ] Pioneers in FinTech, blockchain, and capital markets way JOHAN WATTENSTROM CO-FOUNDER & DIRECTOR OF VALOUR CAYMAN Founder of XBT Provider (world’s first Bitcoin ETP) Co-founder, Director at Nortide Capital MANFRED KNOF STRATEGIC ADVISOR Former CEO of Commerzbank AG and Allianz Deut
Slide 20: Q1 2025 Key Financial and Business Metrics
[ Q1 2025 KEY FINANCIAL AND BUSINESS METRICS ] Book Value $79.7M USD equivalent: $55.5M As of March 31, 2024 Q1 2025 Net Revenue $62.7 USD equivalent: $431.M ‘As of March 31, 2025 Q1 2025 Earnings Per Share $0.13 USD equivalent: $0.09 ‘As of March 31, 2025 Market Capitalization $1.9B USD equivalent:
Slide 21: Key Financial and Business Metrics
[ KEY FINANCIAL AND BUSINESS METRICS ] Adjusted Book Value $192.3M USD equivalent: $135.9M As of December 31, 2024 Adjusted 2024 Net Revenue $204.3M USD equivalent: $144.8M As of December 31, 2024 Adjusted 2024 Earnings Per Share $0.39 USD equivalent: $0.28 ‘As of December 31, 2024 Market Capitaliza
Slide 22: 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 23: Strategic Partnerships
[ STRATEGIC PARTNERSHIPS ] ( Hive a 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 24: Valour: Leading Issuer of Digital Asset ETPs
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 25: Why Exchange Traded Products?
[ WHY EXCHANGE TRADED PRODUCTS? ] ETPs provide investors with several benefits over buying crypto directly en oun 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
Slide 26: 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 27: New Ventures
[ 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 28: Company Snapshot
[ COMPANY SNAPSHOT ] DeFi Technologies Overview As a publicly listed company, DEFI Technologies (Nasdaq:DEFT, CBOE CA:DEFI, GR:R9B ) 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 s
Slide 29: DEFI Technologies
DEFI Technologies 5 a 2 rT oa a <
Slide 30: 2025 Outlook: Valour Global Expansion
[ 2025 OUTLOOK ] Valour’s Global Expansion & Strategic Market Development + 60+ ETPs Listed: Over 60 ETPs across European exchanges; targeting 100 by end of 2025 (incl. leveraged & warrant products). + First-Mover Advantage: Expanding into Africa, Asia, the Middle East & emerging markets, establishi
Slide 31: 2025 Outlook: DEFI Alpha
- . [ 2025 OUTLOOK ] 2 DEFIAlpha | &8 DEFI Technologies DEFI Alpha Outlook for 2025 Performance & Financial Resilience + 2024 Performance: C$132.1M (US$96.7M) in returns, with zero losses to date. + 2025 Outlook: Continued growth, leveraging arbitrage strategies to maximize returns and support digit
Slide 32: 2025 Outlook: Neuronomics
SMe neuronomies | EE i [ 2025 OUTLOOK ] Sr == DEFI Technologies Neuronomics Outlook for 2025 Acquisition & Positioning + DeFi Technologies acquired 52.5% stake in Neuronomics AG on March 7, 2025. + Focus: Sustainable growth through AI, computational neuroscience, global expansion, and operational ex
Slide 33: Neuronomics: AI-Driven Investment Strategies
[ 2025 OUTLOOK ] © DEFI Technologies Neuronomics: AI-Driven Investment Strategies Next-Generation Crypto Investing + Neuronomics applies advanced AI-powered quantitative strategies to deliver high risk- adjusted returns in the digital asset market. + New strategy developed in collaboration with DeFi
Slide 34: 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 35: 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 36: 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 37: Thank you
_a INVESTOR PRESENTATION & 8 DEFT nasdaq: pert cBoeca: vert Gr: R9B Ww JUNE 2025 Thank you. www.defi.tech @DeFiTechGlobal bo Ce eS Od, a. Io ee ee ey tot ee | ol boboto bobo bobo bobo bo bod @ kb bh ob bo bk ob b bk ek kh ok eh ee lhl lot Poiot tt @ bo tot te dot tb @ b bt b bb bP ew Pe Pe Pe ele le
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