Biosyent Inc. · TSXV:RX

Biosyent — Q1 2026 Earnings Presentation

21 slides from Biosyent's earnings presentation, May 13, 2026

  1. Slide 1: BioSyent Q1 FY2026 Results

    BioSyent BioSyentInc. Inc. Q4 Q1 / FY2026 2023Results Results MARCH 13, 2026 2024 MAY 14, PRESENTED BY: RENÉ GOEHRUM PRESENTED BY: RENÉ GOEHRUM PRESIDENT AND CEO PRESIDENT AND CEO 1 | www.biosyent.com | TSXV: RX 1 | www.biosyent.com | TSXV: RX

  2. Slide 2: Disclaimer

    DISCLAIMER This presentation is for informational purposes only and should not be considered as an offer to buy or sell securities. No stock exchange has either approved or disapproved of the information that is contained in this presentation. This presentation may contain forward-looking statements

  3. Slide 3: Acquisition of Oral Science

    Acquisition of Oral Science Acquisition of Privately-Owned Canadian Distributor of Specialized Healthcare Products for Dental Hygiene and Oral Health  Share Purchase Agreement (SPA) closed on March 1, 2026  Purchase price of $25.5M (including $6.3M working capital) + $2.0M paid for excess working

  4. Slide 4: 4 | www.biosyent.com | TSXV: RX | www.biosyent.com | TSXV: RX

    4 | www.biosyent.com | TSXV: RX 4 | www.biosyent.com | TSXV: RX

  5. Slide 5: Oral Science Overview

    Oral Science Overview Growing, revenue-stage oral health company with a successful track record of developing, sourcing, marketing and distributing innovative dental hygiene and oral health products  Founded in 2003 Full Year 2025 Annual Financial Results (ASPE)  Revenues: $31.2M  Based in Brossa

  6. Slide 6: ProForma 2025 Revenue and EBITDA

    ProForma 2025 Revenue and EBITDA: BioSyent + Oral Science 80,000 70,000 60,000 50,000 CAD 000'S 40,000 30,000 20,000 10,000 0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Annual Revenue - BioSyent BioSyent 2025 Oral Science 2025 Combined ProForma EBITDA EBITDA (ASP

  7. Slide 7: Oral Science Overview

    Oral Science Overview Provisional Purchase Price Allocation (IFRS 3 – Business Combinations)* *Subject to change Provisional Purchase Price Allocation Amount Working capital $8,307,534 Property and equipment 791,813 Intangible assets 17,426,010 Goodwill 3,750,000 Lease liability (475,357) Net assets

  8. Slide 8: Q1 2026 Sales Summary ($)

    Q1 2026 Sales Summary ($) (CAD 000’s) Q1 ’26 Q1 ’25 Q1 ‘26 vs. Sales Sales Q1 ’25 (%) Canadian Pharma Sales +9% International Pharma Sales (44%)* *Shipment of Tibelia Intn’l Pharmaceutical 10,803 10,695 +1% order backlog in Q1 2025 Oral Health 2,985 - n/a Insecticides 120 284 (58%) One month of post

  9. Slide 9: Sales, EBITDA and NIAT

    Sales, EBITDA and NIAT Quarter ended March 31st (Q1) +27% $3.0M in additional sales during March 2026 from newly- acquired Oral Health segment +35% 10,000 $0.5M in additional EBITDA(1) during March 2026 from Oral Health segment CAD (000's) $0.35M in additional NIAT 5,000 +14% during March 2026 from

  10. Slide 10: Sales, EBITDA and NIAT

    Sales, EBITDA and NIAT Quarter ended March 31st (Q1) +27% +35% 10,000 EBITDA +22% adjusted for one- time transaction costs CAD (000's) NIAT +20% adjusted for one- 5,000 +14% time transaction costs + +1% intangibles amortization 10,979 13,908 7,734 2,204 1,769 3,202 2,320 3,639 2,345 0 Q1 2024 Q1 202

  11. Slide 11: Fully Diluted Earnings per Share (TTM)

    Fully Diluted Earnings per Share (TTM) TTM and Quarterly Fully Diluted EPS (CAD) 0.80 63 Consecutive Profitable Quarters 0.70 to Q1 2026 0.78 0.60 0.67 0.50 0.59 0.40 0.30 0.20 0.23 0.20 0.20 0.20 0.20 0.14 0.18 0.15 0.17 0.12 0.12 0.13 0.10 0.00 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 20

  12. Slide 12: Fully Diluted Earnings per Share (TTM)

    Fully Diluted Earnings per Share (TTM) TTM and Quarterly Fully Diluted EPS (CAD) Q1 2026 0.80 63 Consecutive Adjusted EPS: $0.24 Profitable Quarters 0.70 to Q1 2026 vs. $0.20 Q1 2025 0.78 0.60 0.67 TTM Mar 31, 2026 0.50 0.59 Adjusted EPS: $0.82 vs. $0.61 TTM Mar 31, 2025 0.40 0.30 0.20 0.23 0.20 0.2

  13. Slide 13: Other 2026 Highlights

    Other 2026 Highlights  Apr 2026: FeraMAX® named #1 recommended iron supplement in Canada for eleventh consecutive year  YTD Mar 31, 2026: 100,000 shares repurchased and cancelled under NCIB  Mar 13, 2026: Paid quarterly dividend of $0.055/share (+10% increase vs. 2025)  May 14, 2026: Declared qu

  14. Slide 14: Most recommended iron supplement in Canada

     Most recommended iron supplement in Canada - pharmacists and physicians - 11 consecutive years(1)  Continued innovation and expansion of FeraMAX® product line for iron health (1) Based on Pharmacy Practice + Business, The Medical Post and Profession Santé 2026 Survey on OTC Counselling and Recomm

  15. Slide 15: Geopolitics, Trade and Economy

    Geopolitics, Trade and Economy  Uncertainty  Armed conflicts  Tariffs / Counter-Tariffs  Inflationary impacts  Transportation  Supply Chains  Cost of Goods  Consumer Behaviour 15 | www.biosyent.com | TSXV: RX

  16. Slide 16: Cash Balance & Return on Equity (RoE)

    Cash Balance & Return on Equity (“RoE”) March 31, 2026 35,000 21% 25% • Q1 2026 Cash from Operations; 22% 22% $2.7M 30,000 20% • Q1 2026 NCIB share buybacks: 27,785 $1.4M 25,000 24,899 15% 20,000 • Q1 2026 Net Dividends: $0.6M CAD (000's) RoE % 15,000 10% 14,194 • Q1 2026 Net Debt Proceeds: 10,000 $

  17. Slide 17: Strong Balance Sheet + Cash Generation

    Strong Balance Sheet + Cash Generation Supports Ongoing Portfolio Opportunities (CAD 000,000’s) Dec 31, 2025 Mar 1, 2026 Mar 31, 2026 (Acquisition Closing Date) Cash and GICs 31.9 17.2 14.2 Non-cash Working Capital 4.0 8.5 7.8 Non-current Assets 6.4 27.9 27.9 (Short Term Debt)(1) - (8.0) (4.0) (Non-

  18. Slide 18: Capital Allocation linked to Strategy

    Capital Allocation linked to Strategy First use of capital is to generate revenue/profit growth & portfolio diversification. Cash-Generating Quarterly Dividends Business Model $7.5 M to Date Q4’22 – Q2’26 Share Buybacks $24.0 M to Date 3.2 million shares repurchased since 2018 •7 new product launche

  19. Slide 19: Stock Information

    Stock Information As at May 12, 2026 Exchange & Trading Symbol TSXV: RX 0% May 12, 2026 Closing Stock Price (CAD) (TSXV): $14.65 52 Week Hi/Low (TSXV): $15.80 / $10.65 Issued Common Shares: 11,617,145 Treasury – RSU Shares in Trust (178,827) Outstanding Common Shares: 11,438,318 Options Outstanding

  20. Slide 20: Well Capitalized. Profitable. Growth Assets.

    WELL CAPITALIZED. PROFITABLE. GROWTH ASSETS. COMPOUNDING TRACK RECORD. FOCUSED ON LONG-TERM GROWTH AND TOTAL SHAREHOLDER RETURN. 20 | www.biosyent.com| |TSXV: www.biosyent.com TSXV:RXRX

  21. Slide 21: Reconciliation of EBITDA to NIAT

    Reconciliation of EBITDA to NIAT 1. EBITDA is a Non-IFRS Financial Measure. The term EBITDA does not have any standardized meaning under International Financial Reporting Standards (IFRS) and therefore may not be comparable to similar measures presented by other companies. The Company defines EBITDA

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