DIAGNOS Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	35	31	18	24	17	36
Market Cap Growth	9.55%	71.25%	-26.75%	40.26%	-51.73%	200.66%
Enterprise Value	37	31	21	26	17	35
Last Close Price	0.29	0.30	0.23	0.34	0.25	0.54
PS Ratio	442.05	294.41	104.87	50.15	39.58	134.71
PB Ratio	-22.71	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 Employed (ROCE)	367.50%	-736.60%	272.10%	-2145.60%	-301.50%	-163.10%
Earnings Yield	-13.63%	-14.03%	-17.49%	-10.18%	-15.02%	-5.70%
FCF Yield	-11.68%	-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.