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	May '26 May 15, 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	165	143	124	108	85	104
Market Cap Growth	43.04%	15.53%	14.64%	27.83%	-18.35%	2.40%
Enterprise Value	159.52	115.36	109	83.1	57.21	76.9
Last Close Price	14.44	12.73	11.00	9.22	7.00	8.26
PE Ratio	18.42	16.26	17.86	17.36	16.09	16.93
Forward PE	15.53	14.98	14.52	17.23	13.86	18.77
PS Ratio	3.59	3.33	3.54	3.43	3.03	3.62
PB Ratio	3.67	3.46	3.55	3.11	2.54	3.29
P/TBV Ratio	3.70	3.53	3.71	3.23	2.63	3.37
P/FCF Ratio	13.32	16.01	14.40	21.67	17.28	22.60
P/OCF Ratio	13.27	15.92	14.32	21.42	17.11	22.19
EV/Sales Ratio	3.47	2.68	3.11	2.63	2.05	2.69
EV/EBITDA Ratio	12.80	9.58	11.67	10.48	7.70	8.90
EV/EBIT Ratio	14.05	10.31	12.45	11.12	8.19	9.40
EV/FCF Ratio	12.86	12.88	12.64	16.64	11.67	16.75
Debt / Equity Ratio	0.11	0.02	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	0.42	0.07	0.11	0.15	0.19	0.18
Debt / FCF Ratio	0.42	0.09	0.12	0.24	0.28	0.34
Net Debt / Equity Ratio	-0.13	-0.67	-0.43	-0.72	-0.82	-0.84
Net Debt / EBITDA Ratio	-0.45	-2.31	-1.59	-3.15	-3.67	-3.08
Net Debt / FCF Ratio	-0.46	-3.11	-1.73	-5.00	-5.57	-5.81
Asset Turnover	0.82	0.95	0.85	0.77	0.72	0.81
Inventory Turnover	1.26	1.72	1.28	1.15	1.50	2.80
Quick Ratio	1.11	4.60	3.50	5.37	5.66	7.59
Current Ratio	1.89	5.51	4.53	6.48	6.49	8.24
Return on Equity (ROE)	20.91%	23.57%	20.84%	18.97%	16.82%	21.53%
Return on Assets (ROA)	15.08%	18.47%	15.70%	13.79%	13.21%	17.35%
Return on Invested Capital (ROIC)	29.03%	46.51%	41.06%	66.57%	84.64%	126.99%
Return on Capital Employed (ROCE)	25.76%	28.63%	24.33%	21.12%	20.60%	26.63%
Earnings Yield	5.47%	6.15%	5.60%	5.76%	6.21%	5.91%
FCF Yield	7.51%	6.25%	6.95%	4.61%	5.79%	4.43%
Dividend Yield	1.52%	1.57%	1.63%	1.74%	0.56%	0.00%
Payout Ratio	25.54%	24.99%	28.61%	29.61%	8.87%	0.00%
Buyback Yield / Dilution	1.64%	2.55%	2.98%	2.95%	2.57%	1.70%
Total Shareholder Return	3.16%	4.12%	4.61%	4.69%	3.13%	1.70%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.