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 2022
Period Ending	Mar '26 Mar 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	38	51	-	-	-
Enterprise Value	57	60	-	-	-
Last Close Price	0.37	0.67	-	-	-
PS Ratio	54.20	5.64	-	-	-
PB Ratio	-1.84	-2.85	-	-	-
EV/Sales Ratio	80.55	6.59	-	-	-
Debt / Equity Ratio	-0.94	-1.10	-0.97	-1.40	-1.33
Net Debt / Equity Ratio	-0.90	-0.78	-0.96	-1.04	-1.14
Net Debt / EBITDA Ratio	-0.94	-0.98	-3.23	-1.94	-2.84
Net Debt / FCF Ratio	-0.90	-0.56	-3.99	-1.95	-2.79
Asset Turnover	-	0.87	0.13	0.12	-
Inventory Turnover	-	1.53	0.96	0.35	-
Quick Ratio	0.18	0.79	0.05	2.93	1.86
Current Ratio	0.60	1.01	0.13	3.70	3.02
Return on Assets (ROA)	-	-88.39%	-98.23%	-67.99%	-
Return on Capital Employed (ROCE)	-7676.10%	-350.90%	133.60%	-110.10%	-85.00%
Earnings Yield	-42.30%	-39.90%	-	-	-
FCF Yield	-54.09%	-48.95%	-	-	-
Buyback Yield / Dilution	-326.41%	-833.52%	-0.08%	-0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.