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	Oct 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31	31	18	24	17	36
Market Cap Growth	9.98%	71.25%	-26.75%	40.26%	-51.73%	200.66%
Enterprise Value	32	31	21	26	17	35
Last Close Price	0.30	0.30	0.23	0.34	0.25	0.54
PS Ratio	357.19	294.41	104.87	50.15	39.58	134.71
PB Ratio	-38.54	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	-3.11	13.18	-1.04	-1.18	-10.45	0.42
Asset Turnover	0.06	0.05	0.23	0.41	0.25	0.12
Quick Ratio	0.69	1.08	0.21	0.72	1.82	2.72
Current Ratio	0.73	1.11	0.25	0.80	1.96	2.89
Return on Equity (ROE)	-	-	-	-	-512.10%	-139.01%
Return on Assets (ROA)	-169.60%	-111.17%	-219.20%	-118.25%	-95.22%	-65.10%
Return on Capital (ROIC)	-216.50%	-139.02%	-665.09%	-195.74%	-124.25%	-75.90%
Earnings Yield	-15.16%	-14.03%	-17.49%	-10.18%	-15.02%	-5.70%
FCF Yield	-12.28%	-11.95%	-12.10%	-7.83%	-11.91%	-3.89%
Buyback Yield / Dilution	-26.47%	-21.22%	-4.60%	-1.28%	-8.90%	-54.94%

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