DIAGNOS Inc. (TSXV:ADK)

DIAGNOS Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34	31	18	24	17	36
Market Cap Growth	29.90%	71.25%	-26.75%	40.26%	-51.73%	200.66%
Enterprise Value	36	31	21	26	17	35
Last Close Price	0.33	0.30	0.23	0.34	0.25	0.54
PS Ratio	430.28	294.41	104.87	50.15	39.58	134.71
PB Ratio	-22.11	131.09	-5.85	-12.50	-153.01	31.78
P/TBV Ratio	-	131.09	-	-	-	31.78
EV/Sales Ratio	-	298.90	121.87	53.62	39.64	131.09
Debt / Equity Ratio	-1.55	13.18	-1.04	-1.18	-10.45	0.42
Asset Turnover	0.04	0.05	0.23	0.41	0.25	0.12
Quick Ratio	0.35	1.08	0.21	0.72	1.82	2.72
Current Ratio	0.39	1.11	0.25	0.80	1.96	2.89
Return on Equity (ROE)	-	-	-	-	-512.10%	-139.01%
Return on Assets (ROA)	-137.41%	-111.17%	-219.20%	-118.25%	-95.22%	-65.10%
Return on Capital (ROIC)	-173.20%	-139.02%	-665.09%	-195.74%	-124.25%	-75.90%
Return on Capital Employed (ROCE)	367.50%	-736.60%	272.10%	-2145.60%	-301.50%	-163.10%
Earnings Yield	-14.00%	-14.03%	-17.49%	-10.18%	-15.02%	-5.70%
FCF Yield	-12.00%	-11.95%	-12.10%	-7.83%	-11.91%	-3.89%
Buyback Yield / Dilution	-28.74%	-21.22%	-4.60%	-1.28%	-8.90%	-54.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.