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 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	25	51	-	-	-	-
Market Cap Growth	-21.34%	-	-	-	-	-
Enterprise Value	39.08	65.49	0	0	0	0
Last Close Price	0.25	0.67	-	-	-	-
PS Ratio	32.59	5.64	-	-	-	-
PB Ratio	-1.81	-2.85	-	-	-	-
EV/Sales Ratio	50.23	7.18	-	-	-	-
Debt / Equity Ratio	-1.21	-1.00	-0.55	-	-	-
Net Debt / Equity Ratio	-0.98	-0.78	-0.55	-	-	-
Net Debt / EBITDA Ratio	-0.75	-0.73	-1.84	-	-	-
Net Debt / FCF Ratio	-0.58	-0.56	-2.28	-	-	-
Asset Turnover	0.06	0.87	0.25	-	-	-
Inventory Turnover	0.46	1.53	1.31	-	-	-
Quick Ratio	0.66	0.76	0.04	-	-	-
Current Ratio	1.40	1.01	0.13	-	-	-
Return on Equity (ROE)	126.30%	17.33%	19.72%	-	-	-
Return on Assets (ROA)	-157.92%	-188.91%	-306.42%	-	-	-
Return on Invested Capital (ROIC)	-243.90%	-108.09%	-96.35%	-	-	-
Return on Capital Employed (ROCE)	-529.44%	257.63%	133.62%	-	-	-
Buyback Yield / Dilution	-233.30%	0.00%	-	-	0.00%	-118.34%
Total Shareholder Return	-233.30%	0.00%	-	-	0.00%	-118.34%