DIAGNOS Inc. (TSXV: ADK)

DIAGNOS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	24	18	24	17	36	12
Market Cap Growth	-9.61%	-26.75%	40.26%	-51.72%	200.66%	87.33%
Enterprise Value	27	21	26	17	35	12
Last Close Price	0.26	0.23	0.34	0.25	0.54	0.20
PS Ratio	128.08	104.87	50.15	39.58	134.71	36.10
PB Ratio	-10.35	-5.85	-12.50	-153.01	31.78	6.58
P/TBV Ratio	-	-	-	-	31.78	6.58
EV/Sales Ratio	174.87	121.87	53.62	39.64	131.08	37.48
Debt / Equity Ratio	-1.32	-1.04	-1.18	-10.45	0.42	0.19
Asset Turnover	0.14	0.23	0.41	0.25	0.12	0.18
Quick Ratio	0.35	0.21	0.72	1.82	2.72	3.70
Current Ratio	0.39	0.25	0.80	1.95	2.89	4.02
Return on Equity (ROE)	-	-	-	-512.10%	-139.01%	-
Return on Assets (ROA)	-134.33%	-219.20%	-118.25%	-95.22%	-65.10%	-96.00%
Return on Capital (ROIC)	-204.96%	-665.09%	-195.74%	-124.25%	-75.90%	-134.81%
Earnings Yield	-17.07%	-17.49%	-10.18%	-15.02%	-5.70%	-28.27%
FCF Yield	-10.25%	-12.09%	-7.83%	-11.91%	-3.89%	-22.19%
Buyback Yield / Dilution	-6.39%	-4.60%	-1.28%	-8.90%	-54.94%	-116.23%
Total Shareholder Return	-6.39%	-4.60%	-1.28%	-8.90%	-54.94%	-116.23%

Source: S&P Capital IQ. Standard template. Financial Sources.