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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	20	16	16	6	15	20
Market Cap Growth	4.04%	3.14%	144.32%	-56.23%	-27.36%	8.38%
Enterprise Value	28	23	21	10	18	21
Last Close Price	0.06	0.06	0.06	0.04	0.08	0.12
PS Ratio	37.63	33.10	34.46	12.60	26.10	38.17
PB Ratio	-1.96	-1.90	-2.20	-0.91	-4.05	-9.77
EV/Sales Ratio	53.75	47.77	46.84	20.17	31.24	38.87
Debt / Equity Ratio	-0.84	-0.82	-0.82	-0.71	-0.71	-0.46
Asset Turnover	0.49	0.62	0.65	0.71	0.77	0.91
Inventory Turnover	0.87	0.83	0.76	0.72	0.78	0.86
Quick Ratio	0.06	0.05	0.04	0.03	0.06	0.03
Current Ratio	0.10	0.10	0.09	0.08	0.28	0.20
Return on Assets (ROA)	-196.91%	-182.98%	-268.88%	-333.64%	-389.19%	-323.58%
Return on Capital Employed (ROCE)	39.70%	30.90%	48.40%	62.40%	368.60%	164.80%
Earnings Yield	-27.02%	-22.54%	-29.14%	-79.80%	-36.23%	-15.81%
FCF Yield	-	-15.49%	-21.77%	-43.54%	-30.85%	-14.41%
Buyback Yield / Dilution	-10.21%	-35.55%	-7.09%	-1.98%	-8.18%	-18.81%

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