Sirona Biochem Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 4, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Market Capitalization	15	21	33	47	57	98
Market Cap Growth	-28.62%	-34.49%	-29.79%	-17.62%	-42.53%	477.86%
Enterprise Value	19	23	32	47	56	97
Last Close Price	0.06	0.09	0.13	0.20	0.25	0.45
Forward PE	-	8.25	8.25	8.25	8.25	8.25
PS Ratio	-940.37	616.43	48.70	173.90	535.21	725.22
PB Ratio	-4.44	-8.54	152.55	-480.43	1193.74	44.96
P/TBV Ratio	-	-	152.55	-	1193.74	44.96
EV/Sales Ratio	-	655.26	47.83	177.03	527.09	715.59
Debt / Equity Ratio	-0.96	-0.87	2.19	-8.77	26.20	0.71
Net Debt / Equity Ratio	-0.95	-0.64	0.22	-0.74	-6.22	-1.00
Net Debt / EBITDA Ratio	-1.46	-0.70	-0.01	-0.03	0.07	-
Net Debt / FCF Ratio	-1.62	-0.92	-0.02	-0.03	0.14	0.61
Asset Turnover	-	0.03	0.52	0.16	0.03	0.05
Quick Ratio	0.34	0.55	1.41	1.65	1.97	4.56
Current Ratio	0.34	0.55	1.47	1.70	2.04	4.63
Return on Equity (ROE)	-	-	-6055.84%	-	-369.59%	-
Return on Assets (ROA)	-148.11%	-124.46%	-164.34%	-77.91%	-78.10%	-104.40%
Return on Capital Employed (ROCE)	144.50%	277.10%	-795.30%	-390.70%	-360.70%	-125.80%
Earnings Yield	-17.33%	-11.86%	-10.87%	-4.95%	-7.31%	-4.62%
FCF Yield	-	-8.20%	-6.65%	-4.63%	-3.82%	-3.62%
Buyback Yield / Dilution	-2.79%	-4.59%	-5.16%	-1.41%	-12.32%	-17.15%

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