Devonian Health Group Inc. (DVHGD)

Devonian Health Group Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	24	16	20	30	46	489
Market Cap Growth	-6.85%	-19.07%	-34.27%	-34.41%	-90.59%	225.02%
Enterprise Value	20	9	19	29	43	493
Last Close Price	11.50	10.80	9.60	12.83	-	-
PS Ratio	1.84	0.94	1.42	16.94	25.60	413.89
PB Ratio	3.55	2.43	1.98	2.79	3.63	81.13
P/TBV Ratio	7.26	5.25	6.72	9.69	9.86	-
P/FCF Ratio	-	-	4.87	-	-	-
P/OCF Ratio	-	-	4.86	-	-	-
EV/Sales Ratio	1.44	0.54	1.35	16.32	23.76	416.88
EV/FCF Ratio	-	-	4.63	-	-	-
Debt / Equity Ratio	0.01	0.01	0.16	0.26	0.26	0.70
Debt / FCF Ratio	-	-	0.40	-	-	-
Net Debt / Equity Ratio	-0.68	-0.75	-0.55	-0.10	-0.22	0.66
Net Debt / EBITDA Ratio	4.23	14.64	34.50	0.35	1.70	-3.80
Net Debt / FCF Ratio	1.05	5.42	-1.35	0.32	1.20	-2.69
Asset Turnover	0.76	1.01	0.77	0.12	0.13	0.09
Inventory Turnover	258.50	315.13	107.18	9.24	19.08	29.89
Quick Ratio	1.40	1.28	1.07	1.24	4.73	0.32
Current Ratio	1.44	1.32	1.10	1.31	4.89	0.37
Return on Equity (ROE)	-59.92%	-52.29%	-13.00%	-30.14%	-28.98%	-39.58%
Return on Assets (ROA)	-4.59%	-2.07%	-1.54%	-13.26%	-10.06%	-9.21%
Return on Capital Employed (ROCE)	-18.60%	-8.40%	-4.40%	-30.20%	-14.70%	-18.00%
Earnings Yield	-20.42%	-27.04%	-6.66%	-11.58%	-5.84%	-0.55%
FCF Yield	-	-5.69%	20.56%	-10.97%	-4.99%	-0.30%
Buyback Yield / Dilution	-3.35%	-0.76%	-8.52%	-13.89%	-33.98%	-22.70%

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