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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	32	22	27	40	59	45
Market Cap Growth	3.93%	-18.92%	-30.97%	-32.68%	31.40%	240.13%
Enterprise Value	25	13	26	38	55	49
Last Close Price	0.19	0.15	0.18	0.28	0.45	0.48
PS Ratio	1.70	0.94	1.42	16.94	25.60	30.45
PB Ratio	3.28	2.43	1.98	2.79	3.63	5.97
P/TBV Ratio	6.71	5.25	6.72	9.69	9.86	-
P/FCF Ratio	-	-	4.87	-	-	-
P/OCF Ratio	-	-	4.86	-	-	-
EV/Sales Ratio	1.35	0.54	1.35	16.32	23.76	33.44
EV/FCF Ratio	-	-	4.63	-	-	-
Debt / Equity Ratio	0.01	0.01	0.16	0.26	0.26	0.70
Debt / FCF Ratio	-	-	0.40	-	-	-
Asset Turnover	0.76	1.01	0.77	0.12	0.13	0.09
Inventory Turnover	258.50	315.13	107.18	9.24	19.08	29.89
Quick Ratio	1.40	1.28	1.07	1.24	4.73	0.32
Current Ratio	1.44	1.32	1.10	1.31	4.89	0.37
Return on Equity (ROE)	-59.92%	-52.29%	-13.00%	-30.14%	-28.98%	-39.58%
Return on Assets (ROA)	-4.59%	-2.07%	-1.54%	-13.26%	-10.06%	-9.21%
Return on Capital Employed (ROCE)	-18.60%	-8.40%	-4.40%	-30.20%	-14.70%	-18.00%
Earnings Yield	-22.09%	-27.04%	-6.66%	-11.58%	-5.84%	-7.45%
FCF Yield	-	-5.69%	20.56%	-10.97%	-4.99%	-4.08%
Buyback Yield / Dilution	-3.35%	-0.76%	-8.52%	-13.89%	-33.98%	-22.70%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.