BioSyent Inc. (TSXV:RX)

BioSyent Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	128	108	85	104	101
Market Cap Growth	7.94%	17.76%	28.05%	-18.50%	2.59%	22.26%
Enterprise Value	118	112	80	58	78	79
Last Close Price	12.50	10.81	8.90	6.62	7.77	7.44
PE Ratio	16.73	17.56	16.79	15.52	16.54	26.69
Forward PE	14.71	14.52	17.23	13.86	18.77	21.67
PS Ratio	3.34	3.65	3.43	3.03	3.63	4.54
PB Ratio	3.53	3.65	3.12	2.54	3.29	3.78
P/TBV Ratio	4.01	4.24	3.21	2.62	3.38	3.92
P/FCF Ratio	17.37	14.80	21.71	17.28	22.64	14.72
P/OCF Ratio	17.30	14.74	21.45	17.11	22.23	14.69
EV/Sales Ratio	2.80	3.19	2.55	2.09	2.74	3.55
EV/EBITDA Ratio	9.77	11.64	10.54	8.03	9.26	14.78
EV/EBIT Ratio	10.37	12.17	10.76	8.36	9.58	15.77
EV/FCF Ratio	14.59	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
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	6.13%	5.69%	5.96%	6.44%	6.04%	3.75%
FCF Yield	5.76%	6.76%	4.61%	5.79%	4.42%	6.79%
Dividend Yield	1.76%	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	4.47%	4.64%	4.75%	3.17%	1.70%	6.10%

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