Diagnamed Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 20, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11	1	3	-	-
Market Cap Growth	367.88%	-75.00%	-	-	-
Enterprise Value	11	1	2	-	-
Last Close Price	0.10	0.01	0.04	-	-
PB Ratio	-116.73	-3.02	13.58	-	-
P/TBV Ratio	-	-	13.58	-	-
Quick Ratio	0.75	0.42	1.55	4.37	15.91
Current Ratio	0.75	0.43	1.55	4.37	15.91
Return on Equity (ROE)	-	-	-172.47%	-64.97%	-
Return on Assets (ROA)	-270.60%	-97.41%	-64.63%	-35.44%	-
Return on Invested Capital (ROIC)	-	-	-99.33%	-40.73%	-
Return on Capital Employed (ROCE)	1084.10%	253.90%	-499.20%	-91.10%	-30.50%
Earnings Yield	-9.92%	-62.59%	-39.91%	-	-
Buyback Yield / Dilution	-8.05%	-2.38%	-2.81%	-36.38%	-

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