MedX Health Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	20	16	16	6	15	20	Upgrade
Market Cap Growth	44.00%	3.14%	144.32%	-56.23%	-27.36%	8.38%	Upgrade
Enterprise Value	27	23	21	10	18	21	Upgrade
Last Close Price	0.07	0.06	0.06	0.04	0.08	0.12	Upgrade
PS Ratio	41.02	33.10	34.46	12.60	26.10	38.17	Upgrade
PB Ratio	-2.23	-1.90	-2.20	-0.91	-4.05	-9.77	Upgrade
EV/Sales Ratio	56.00	47.77	46.84	20.17	31.24	38.87	Upgrade
Debt / Equity Ratio	-0.83	-0.82	-0.82	-0.71	-0.71	-0.46	Upgrade
Asset Turnover	0.52	0.62	0.65	0.71	0.77	0.91	Upgrade
Inventory Turnover	0.77	0.83	0.76	0.72	0.78	0.86	Upgrade
Quick Ratio	0.06	0.05	0.04	0.03	0.06	0.03	Upgrade
Current Ratio	0.11	0.10	0.09	0.08	0.28	0.20	Upgrade
Return on Assets (ROA)	-200.87%	-182.98%	-268.88%	-333.64%	-389.19%	-323.58%	Upgrade
Earnings Yield	-24.10%	-22.54%	-29.14%	-79.80%	-36.23%	-15.81%	Upgrade
FCF Yield	-	-15.49%	-21.77%	-43.54%	-30.85%	-14.41%	Upgrade
Buyback Yield / Dilution	-17.04%	-35.55%	-7.09%	-1.98%	-8.18%	-18.81%	Upgrade

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