Paragon Advanced Labs Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	-8.52	-6.22	-35.67	0.41	-
Debt / EBITDA Ratio	-	97.96	-	-	-
Debt / FCF Ratio	-	18.05	-	-	-
Net Debt / Equity Ratio	-8.42	-6.13	-34.66	-0.04	-1.14
Net Debt / EBITDA Ratio	-7.09	-15.17	-18.64	-	-
Net Debt / FCF Ratio	-20.43	17.80	-174.57	0.04	-0.93
Asset Turnover	-	0.17	0.28	-	-
Quick Ratio	0.16	0.14	0.10	0.94	7.86
Current Ratio	0.17	0.14	0.12	0.94	7.86
Return on Equity (ROE)	-	-	-	-686.44%	-
Return on Assets (ROA)	-	-6.12%	-8.52%	-42.32%	-
Return on Capital Employed (ROCE)	-19.60%	-13.80%	-10.50%	-99.30%	-50.20%
Buyback Yield / Dilution	-52.92%	-7.13%	-20.22%	-30.90%	-

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