Devonian Health Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 22, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	33	22	27	40	59	610	Upgrade
Market Cap Growth	61.09%	-18.92%	-30.97%	-32.68%	-90.33%	202.63%	Upgrade
Enterprise Value	32	13	26	38	55	615	Upgrade
Last Close Price	11.90	9.00	11.10	16.50	27.00	28.80	Upgrade
PS Ratio	3.25	0.94	1.42	16.94	25.60	413.89	Upgrade
PB Ratio	4.19	2.43	1.98	2.79	3.63	81.13	Upgrade
P/TBV Ratio	11.04	5.25	6.72	9.69	9.86	-	Upgrade
P/FCF Ratio	-	-	4.87	-	-	-	Upgrade
P/OCF Ratio	-	-	4.86	-	-	-	Upgrade
EV/Sales Ratio	3.14	0.54	1.35	16.32	23.76	416.88	Upgrade
EV/FCF Ratio	-3.30	-	4.63	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.16	0.26	0.26	0.70	Upgrade
Debt / FCF Ratio	-	-	0.40	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.14	-0.75	-0.55	-0.10	-0.22	0.66	Upgrade
Net Debt / EBITDA Ratio	0.28	14.64	34.50	0.35	1.70	-3.80	Upgrade
Net Debt / FCF Ratio	0.12	5.42	-1.35	0.32	1.20	-2.69	Upgrade
Asset Turnover	0.53	1.01	0.77	0.12	0.13	0.09	Upgrade
Inventory Turnover	95.05	315.13	107.18	9.24	19.08	29.89	Upgrade
Quick Ratio	1.31	1.28	1.07	1.24	4.73	0.32	Upgrade
Current Ratio	1.56	1.32	1.10	1.31	4.89	0.37	Upgrade
Return on Equity (ROE)	-83.36%	-52.29%	-13.00%	-30.14%	-28.98%	-39.58%	Upgrade
Return on Assets (ROA)	-14.02%	-2.07%	-1.54%	-13.26%	-10.06%	-9.21%	Upgrade
Return on Capital Employed (ROCE)	-53.70%	-8.40%	-4.40%	-30.20%	-14.70%	-18.00%	Upgrade
Earnings Yield	-27.13%	-27.04%	-6.66%	-11.58%	-5.84%	-0.55%	Upgrade
FCF Yield	-29.29%	-5.69%	20.56%	-10.97%	-4.99%	-0.30%	Upgrade
Buyback Yield / Dilution	-6.08%	-0.76%	-8.52%	-13.89%	-33.98%	-22.70%	Upgrade

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