Patient Access Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2017	FY 2016	FY 2011	FY 2010	FY 2008	2006 - 2007
Period Ending	May '25 May 6, 2025	Oct '17 Oct 31, 2017	Oct '16 Oct 31, 2016	Oct '11 Oct 31, 2011	Oct '10 Oct 31, 2010	Oct '08 Oct 31, 2008	2006 - 2007
Market Capitalization	0	12	2	0	1	8	Upgrade
Market Cap Growth	973.86%	406.46%	551.94%	-67.48%	-85.67%	-	Upgrade
Enterprise Value	-	12	3	1	3	9	Upgrade
Last Close Price	0.00	0.26	0.17	0.20	10.00	140.00	Upgrade
PE Ratio	-	-	349.18	7.16	-	-	Upgrade
PS Ratio	0.00	6.34	58.77	0.34	1.10	21.42	Upgrade
PB Ratio	-0.01	-28.02	-1.73	-0.60	-0.57	-8.26	Upgrade
P/FCF Ratio	-	-	113.04	0.13	-	-	Upgrade
P/OCF Ratio	-	-	113.04	0.13	-	-	Upgrade
EV/Sales Ratio	-	6.56	69.04	0.71	2.86	25.28	Upgrade
EV/EBITDA Ratio	-	-	-	6.22	-	-	Upgrade
EV/EBIT Ratio	-	62.16	132.80	10.03	-	-	Upgrade
EV/FCF Ratio	-	-	132.80	0.28	-	-	Upgrade
Debt / Equity Ratio	-2.01	-2.01	-0.79	-0.69	-0.85	-1.14	Upgrade
Debt / EBITDA Ratio	-	-	-	3.39	-	-	Upgrade
Debt / FCF Ratio	-	-	51.83	0.15	-	-	Upgrade
Asset Turnover	1.32	1.32	-	0.94	-	-	Upgrade
Quick Ratio	0.78	0.78	0.02	0.18	0.15	0.14	Upgrade
Current Ratio	0.87	0.87	0.02	0.19	0.15	0.18	Upgrade
Return on Assets (ROA)	8.72%	8.72%	-	4.13%	-	-	Upgrade
Return on Capital (ROIC)	169.09%	169.09%	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	218.90%	218.90%	-	111.40%	-	-	Upgrade
Earnings Yield	-67181.44%	-14.42%	0.29%	13.96%	-53.56%	-121.13%	Upgrade
FCF Yield	-36375.60%	-7.81%	0.89%	746.80%	-	-42.74%	Upgrade
Buyback Yield / Dilution	-	-67.32%	-754.25%	-	-	-18.73%	Upgrade

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