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	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36	31	18	24	17	36
Market Cap Growth	12.58%	71.25%	-26.75%	40.26%	-51.73%	200.66%
Enterprise Value	35	31	21	26	17	35
Last Close Price	0.30	0.30	0.23	0.34	0.25	0.54
PS Ratio	529.99	294.41	104.87	50.15	39.58	134.71
PB Ratio	24.15	131.09	-5.85	-12.50	-153.01	31.78
P/TBV Ratio	24.15	131.09	-	-	-	31.78
EV/Sales Ratio	-	298.90	121.87	53.62	39.64	131.09
Debt / Equity Ratio	1.26	13.18	-1.04	-1.18	-10.45	0.42
Net Debt / Equity Ratio	-1.01	-0.70	-0.97	-1.03	-2.33	-0.79
Net Debt / EBITDA Ratio	0.34	0.04	-1.15	-0.91	-0.10	0.40
Net Debt / FCF Ratio	0.40	0.05	-1.37	-1.05	-0.13	0.64
Asset Turnover	0.02	0.05	0.23	0.41	0.25	0.12
Quick Ratio	1.68	1.08	0.21	0.72	1.82	2.72
Current Ratio	1.75	1.11	0.25	0.80	1.96	2.89
Return on Equity (ROE)	-924.30%	-	-	-	-512.10%	-139.01%
Return on Assets (ROA)	-77.80%	-111.17%	-219.20%	-118.25%	-95.22%	-65.10%
Return on Capital Employed (ROCE)	-246.40%	-736.60%	272.10%	-2145.60%	-301.50%	-163.10%
Earnings Yield	-13.03%	-14.03%	-17.49%	-10.18%	-15.02%	-5.70%
FCF Yield	-10.59%	-11.95%	-12.10%	-7.83%	-11.91%	-3.89%
Buyback Yield / Dilution	-28.02%	-21.22%	-4.60%	-1.28%	-8.90%	-54.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.