Ventripoint Diagnostics 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	Jun '26 Jun 1, 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	24	23	16	46	42	54
Market Cap Growth	12.54%	47.05%	-65.96%	9.26%	-22.23%	571.70%
Enterprise Value	26.43	23.23	15.9	45.27	37.52	45.3
Last Close Price	0.12	0.14	0.10	0.30	0.27	0.35
PS Ratio	132.70	128.71	165.47	940.63	621.16	-
PB Ratio	-5.80	-5.63	-5.28	243.87	9.30	6.53
P/TBV Ratio	-4.82	-5.62	-5.31	243.87	9.25	5.72
EV/Sales Ratio	146.91	129.10	167.06	920.35	550.47	-
Debt / Equity Ratio	-0.03	-0.03	-0.07	1.57	0.08	0.02
Net Debt / Equity Ratio	-0.62	-0.62	-0.53	-4.65	-1.04	-1.09
Net Debt / EBITDA Ratio	-0.77	-0.77	-0.33	0.18	0.97	2.48
Net Debt / FCF Ratio	-1.64	-1.64	-0.46	0.23	1.14	2.89
Asset Turnover	0.32	0.32	0.07	0.01	0.01	0
Quick Ratio	0.04	0.04	0.09	1.13	5.27	8.72
Current Ratio	0.08	0.08	0.14	1.17	5.36	8.75
Return on Equity (ROE)	174.71%	90.17%	352.38%	-205.43%	-75.62%	-129.68%
Return on Assets (ROA)	-588.68%	-587.31%	-371.05%	-125.46%	-63.28%	-71.82%
Return on Invested Capital (ROIC)	247.64%	247.06%	473.03%	1182.98%	1035.85%	328.42%
Return on Capital Employed (ROCE)	100.42%	100.42%	420.70%	-182.35%	-73.40%	-99.91%
Buyback Yield / Dilution	-4.51%	-4.51%	-0.93%	-0.53%	-14.62%	-82.64%
Total Shareholder Return	-4.51%	-4.51%	-0.93%	-0.53%	-14.62%	-82.64%