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	May 7, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Cap	31	0	0	1	1	1
Market Cap Growth	40.88%	-18.92%	-30.97%	-32.68%	31.55%	239.77%
Enterprise Value	29.87	-6.53	-9.28	-4.33	-3.23	5.67
Last Close Price	11.15	0.15	0.19	0.28	0.45	0.48
PS Ratio	3.05	0.02	0.02	0.28	0.43	0.51
PB Ratio	3.93	0.04	0.03	0.05	0.06	0.10
P/TBV Ratio	3.59	0.04	0.03	0.04	0.06	0.09
P/FCF Ratio	-	-	0.08	-	-	-
P/OCF Ratio	-	-	0.08	-	-	-
EV/Sales Ratio	2.93	-0.28	-0.48	-1.85	-1.40	3.85
EV/EBITDA Ratio	-	9.59	24.37	1.04	1.25	-
EV/EBIT Ratio	-	6.36	8.81	0.94	0.94	-
EV/FCF Ratio	-	5.17	-	0.99	1.09	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.22	0.70
Debt / FCF Ratio	-	-	0.40	-	-	-
Net Debt / Equity Ratio	-0.14	-0.75	-0.55	-0.10	-0.26	0.66
Net Debt / EBITDA Ratio	0.30	10.06	20.01	0.33	1.63	-2.09
Net Debt / FCF Ratio	0.12	5.42	-1.35	0.32	1.43	-2.67
Asset Turnover	0.69	1.01	0.77	0.12	0.13	0.09
Inventory Turnover	249.56	315.13	107.18	7.51	19.08	29.89
Quick Ratio	1.31	1.28	1.07	1.24	4.73	0.32
Current Ratio	1.56	1.32	1.10	1.31	4.89	0.37
Return on Equity (ROE)	-84.77%	-52.29%	-13.00%	-30.14%	-28.98%	-39.58%
Return on Assets (ROA)	-32.46%	-4.75%	-7.87%	-22.57%	-19.05%	-21.67%
Return on Invested Capital (ROIC)	-82.95%	-23.51%	-19.70%	-35.93%	-27.37%	-26.49%
Return on Capital Employed (ROCE)	-46.32%	-8.86%	-7.44%	-26.91%	-21.12%	-25.26%
FCF Yield	-	-	1233.40%	-	-	-
Buyback Yield / Dilution	-6.08%	-0.76%	-8.51%	-13.89%	-33.98%	-22.70%
Total Shareholder Return	-6.08%	-0.76%	-8.51%	-13.89%	-33.98%	-22.70%

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.