Devonian Health Group Inc. (TSXV:GSD)

Devonian Health Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	31	27	40	59	45	13
Market Cap Growth	-38.01%	-30.97%	-32.68%	31.40%	240.13%	-31.18%
Enterprise Value	21	26	38	55	49	18
Last Close Price	0.21	0.18	0.28	0.45	0.48	0.16
PS Ratio	1.38	1.54	16.94	25.60	30.45	6.16
PB Ratio	2.15	1.90	2.79	3.63	5.97	1.41
P/TBV Ratio	4.23	5.85	9.69	9.85	-	-
P/FCF Ratio	3.52	4.87	-	-	-	-
P/OCF Ratio	2.26	4.87	-	-	-	-
EV/Sales Ratio	0.94	1.46	16.32	23.76	33.44	8.34
EV/FCF Ratio	2.37	4.64	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.26	0.26	0.70	0.50
Debt / FCF Ratio	0.26	0.40	-	-	-	-
Asset Turnover	0.86	0.71	0.12	0.13	0.09	0.13
Inventory Turnover	150.68	107.18	9.24	19.08	29.89	16.09
Quick Ratio	1.11	1.11	1.24	4.73	0.32	0.60
Current Ratio	1.13	1.14	1.31	4.89	0.37	0.66
Return on Equity (ROE)	-6.06%	-8.53%	-30.14%	-28.98%	-39.58%	-43.17%
Return on Assets (ROA)	-1.29%	-2.15%	-13.26%	-10.06%	-9.21%	-15.10%
Return on Capital (ROIC)	-1.97%	-3.10%	-14.05%	-10.92%	-10.73%	-17.50%
Earnings Yield	-2.78%	-4.47%	-11.58%	-5.84%	-7.45%	-33.13%
FCF Yield	28.40%	20.53%	-10.97%	-4.99%	-4.08%	-15.36%
Buyback Yield / Dilution	-6.04%	-8.51%	-13.89%	-33.98%	-22.70%	-7.38%
Total Shareholder Return	-6.04%	-8.51%	-13.89%	-33.98%	-22.70%	-7.38%

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