Conavi Medical Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Market Cap	40	51	-	-	-	-
Market Cap Growth	36.14%	-	-	-	-	-
Enterprise Value	58.96	63.58	0	0	0	0
Last Close Price	0.39	0.67	-	-	-	-
PE Ratio	-	-1.86	-	-	-	-
PS Ratio	57.17	5.64	-	-	-	-
PB Ratio	-1.94	-2.85	-	-	-	-
P/TBV Ratio	-1.83	-2.14	-	-	-	-
P/FCF Ratio	-	-2.04	-	-	-	-
P/OCF Ratio	-	-2.05	-	-	-	-
EV/Sales Ratio	83.52	6.97	-	-	-	-
EV/EBITDA Ratio	-	-3.29	-	-	-	-
EV/EBIT Ratio	-	-3.20	-	-	-	-
EV/FCF Ratio	-2.85	-2.53	-	-	-	-
Debt / Equity Ratio	-0.81	-1.00	-0.55	-	0.13	-
Debt / EBITDA Ratio	-1.30	-1.03	-1.85	-	0.25	-
Debt / FCF Ratio	-0.90	-0.79	-2.30	-	0.88	-
Net Debt / Equity Ratio	-0.85	-0.78	-0.55	-	-0.91	-
Net Debt / EBITDA Ratio	-1.23	-0.73	-1.84	-	-1.18	-
Net Debt / FCF Ratio	-0.85	-0.56	-2.28	-	-4.20	-
Asset Turnover	0.07	0.87	0.50	-	3.28	-
Inventory Turnover	-0.61	1.53	2.62	-	-	-
Quick Ratio	0.14	0.76	0.04	-	4.61	-
Current Ratio	0.60	1.01	0.13	-	4.92	-
Return on Equity (ROE)	92.87%	17.33%	39.45%	-	140.64%	-
Return on Assets (ROA)	-140.58%	-188.91%	-612.85%	-	109.10%	-
Return on Invested Capital (ROIC)	-557.26%	-681.28%	-2466.67%	-	1737.74%	-
Return on Capital Employed (ROCE)	-14971.10%	257.63%	267.23%	-	132.14%	-
Earnings Yield	-40.10%	-53.73%	-	-	-	-
FCF Yield	-51.28%	-48.95%	-	-	-	-
Buyback Yield / Dilution	-355.13%	-833.52%	-25.30%	0.00%	-	-
Total Shareholder Return	-355.13%	-833.52%	-25.30%	0.00%	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.