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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 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	178	128	108	85	104	101
Market Cap Growth	43.73%	17.76%	28.05%	-18.50%	2.59%	22.26%
Enterprise Value	155	112	80	58	78	79
Last Close Price	15.80	10.81	8.90	6.62	7.77	7.44
PE Ratio	21.15	17.56	16.79	15.52	16.54	26.69
Forward PE	16.54	14.52	17.23	13.86	18.77	21.67
PS Ratio	4.22	3.65	3.43	3.03	3.63	4.54
PB Ratio	4.46	3.65	3.12	2.54	3.29	3.78
P/TBV Ratio	5.07	4.24	3.21	2.62	3.38	3.92
P/FCF Ratio	21.96	14.80	21.71	17.28	22.64	14.72
P/OCF Ratio	21.86	14.74	21.45	17.11	22.23	14.69
EV/Sales Ratio	3.69	3.19	2.55	2.09	2.74	3.55
EV/EBITDA Ratio	12.84	11.64	10.54	8.03	9.26	14.78
EV/EBIT Ratio	13.63	12.17	10.76	8.36	9.58	15.77
EV/FCF Ratio	19.18	12.94	16.10	11.90	17.08	11.53
Debt / Equity Ratio	0.02	0.03	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	0.07	0.11	0.16	0.19	0.18	0.31
Debt / FCF Ratio	0.11	0.12	0.24	0.28	0.34	0.25
Net Debt / Equity Ratio	-0.56	-0.43	-0.72	-0.82	-0.84	-0.89
Net Debt / EBITDA Ratio	-1.88	-1.55	-3.27	-3.76	-3.15	-4.45
Net Debt / FCF Ratio	-2.78	-1.73	-5.00	-5.57	-5.81	-3.47
Asset Turnover	0.91	0.85	0.77	0.72	0.81	0.69
Inventory Turnover	1.65	1.28	1.15	1.50	2.80	2.33
Quick Ratio	4.18	3.49	5.36	5.63	7.49	5.33
Current Ratio	5.06	4.53	6.48	6.49	8.24	5.79
Return on Equity (ROE)	22.35%	20.84%	18.97%	16.82%	21.53%	14.43%
Return on Assets (ROA)	15.28%	13.85%	11.39%	11.24%	14.46%	9.74%
Return on Invested Capital (ROIC)	46.89%	45.66%	71.34%	93.57%	156.76%	84.76%
Return on Capital Employed (ROCE)	28.00%	25.50%	20.80%	20.10%	24.80%	17.70%
Earnings Yield	4.85%	5.69%	5.96%	6.44%	6.04%	3.75%
FCF Yield	4.55%	6.76%	4.61%	5.79%	4.42%	6.79%
Dividend Yield	1.39%	1.66%	1.80%	0.60%	-	-
Payout Ratio	25.50%	28.61%	29.61%	8.87%	-	-
Buyback Yield / Dilution	2.73%	2.98%	2.95%	2.57%	1.70%	6.10%
Total Shareholder Return	4.12%	4.64%	4.75%	3.17%	1.70%	6.10%

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