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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	30	30	26	18	25	17
Market Cap Growth	47.76%	12.02%	47.03%	-27.12%	42.29%	-52.21%
Enterprise Value	29.58	29.14	26.32	20.98	26.72	17.63
Last Close Price	0.25	0.28	0.30	0.24	0.35	0.25
PS Ratio	459.74	453.08	255.15	105.86	50.88	39.58
PB Ratio	43.82	43.19	113.61	-5.90	-12.69	-153.01
P/TBV Ratio	39.26	43.19	113.61	-	-	-
EV/Sales Ratio	-	445.06	253.57	123.29	55.01	40.18
Debt / Equity Ratio	1.89	1.89	12.77	-1.01	-1.14	-9.87
Net Debt / Equity Ratio	-0.76	-0.76	-0.70	-0.97	-1.03	-2.33
Net Debt / EBITDA Ratio	0.13	0.13	0.04	-1.19	-0.94	-0.10
Net Debt / FCF Ratio	0.11	0.14	0.05	-1.37	-1.05	-0.13
Asset Turnover	0.02	0.02	0.05	0.23	0.41	0.25
Quick Ratio	1.45	1.45	1.09	0.24	0.78	1.92
Current Ratio	1.49	1.49	1.11	0.25	0.80	1.95
Return on Equity (ROE)	-417.37%	-990.25%	304.14%	124.82%	240.66%	-512.10%
Return on Assets (ROA)	-135.45%	-141.47%	-177.87%	-350.72%	-189.21%	-152.35%
Return on Invested Capital (ROIC)	-268.80%	-197.26%	-177.33%	-279.73%	-467.75%	-523.30%
Return on Capital Employed (ROCE)	-315.03%	-595.49%	1742.22%	610.70%	-453.54%	-233.08%
Buyback Yield / Dilution	-22.20%	-22.20%	-21.23%	-4.60%	-1.28%	-8.90%
Total Shareholder Return	-22.20%	-22.20%	-21.23%	-4.60%	-1.28%	-8.90%