Diagnamed Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11	11	1	3	-	-
Market Cap Growth	447.99%	1331.77%	-75.00%	-	-	-
Enterprise Value	11	11	1	2	-	-
Last Close Price	0.10	0.10	0.01	0.04	-	-
PB Ratio	-41.91	-25.46	-3.02	13.58	-	-
P/TBV Ratio	-	-	-	13.58	-	-
Net Debt / Equity Ratio	0.47	0.41	0.61	-2.57	-1.26	-1.05
Quick Ratio	0.35	0.30	0.42	1.55	4.37	15.91
Current Ratio	0.38	0.33	0.43	1.55	4.37	15.91
Return on Equity (ROE)	-	-	-	-172.47%	-64.97%	-
Return on Assets (ROA)	-515.35%	-421.27%	-97.41%	-64.63%	-35.44%	-
Return on Capital Employed (ROCE)	500.80%	313.10%	253.90%	-499.20%	-91.10%	-30.50%
Earnings Yield	-11.86%	-12.24%	-62.59%	-39.91%	-	-
Buyback Yield / Dilution	-27.16%	-16.63%	-2.38%	-2.81%	-36.38%	-

Source: S&P Capital IQ. Standard template. Financial Sources.