BioSyent Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	166	143	124	108	85	104
Market Cap Growth	36.21%	15.53%	14.64%	27.83%	-18.35%	2.40%
Enterprise Value	137.9	115.36	109	83.1	57.21	76.9
Last Close Price	14.63	12.73	11.00	9.22	7.00	8.26
PE Ratio	18.40	16.26	17.86	17.36	16.09	16.93
Forward PE	15.33	14.98	14.52	17.23	13.86	18.77
PS Ratio	3.85	3.33	3.54	3.43	3.03	3.62
PB Ratio	4.00	3.46	3.55	3.11	2.54	3.29
P/TBV Ratio	4.06	3.53	3.71	3.23	2.63	3.37
P/FCF Ratio	18.48	16.01	14.39	21.67	17.28	22.60
P/OCF Ratio	18.39	15.92	14.32	21.42	17.11	22.19
EV/Sales Ratio	3.20	2.68	3.11	2.63	2.05	2.69
EV/EBITDA Ratio	11.47	9.58	11.67	10.48	7.70	8.90
EV/EBIT Ratio	12.32	10.31	12.45	11.12	8.19	9.40
EV/FCF Ratio	15.37	12.88	12.64	16.64	11.67	16.75
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	0.07	0.07	0.11	0.15	0.19	0.18
Debt / FCF Ratio	0.09	0.09	0.12	0.24	0.28	0.34
Net Debt / Equity Ratio	-0.67	-0.67	-0.43	-0.72	-0.82	-0.84
Net Debt / EBITDA Ratio	-2.31	-2.31	-1.59	-3.15	-3.67	-3.08
Net Debt / FCF Ratio	-3.11	-3.11	-1.73	-5.00	-5.57	-5.81
Asset Turnover	0.95	0.95	0.85	0.77	0.72	0.81
Inventory Turnover	1.72	1.72	1.28	1.15	1.50	2.80
Quick Ratio	4.60	4.60	3.50	5.37	5.66	7.59
Current Ratio	5.51	5.51	4.53	6.48	6.49	8.24
Return on Equity (ROE)	23.57%	23.57%	20.84%	18.97%	16.82%	21.53%
Return on Assets (ROA)	17.47%	18.47%	15.70%	13.79%	13.21%	17.35%
Return on Invested Capital (ROIC)	44.00%	46.51%	41.06%	66.57%	84.64%	126.99%
Return on Capital Employed (ROCE)	28.63%	28.63%	24.33%	21.12%	20.60%	26.63%
Earnings Yield	5.44%	6.15%	5.60%	5.76%	6.21%	5.91%
FCF Yield	5.41%	6.25%	6.95%	4.61%	5.79%	4.43%
Dividend Yield	1.53%	1.57%	1.63%	1.74%	0.56%	0.00%
Payout Ratio	26.18%	24.99%	28.61%	29.61%	8.87%	0.00%
Buyback Yield / Dilution	2.55%	2.55%	2.98%	2.95%	2.57%	1.70%
Total Shareholder Return	4.08%	4.12%	4.61%	4.69%	3.13%	1.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.