CareRx Corporation (CHHHF)

CareRx Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176	89	73	96	197	74
Market Cap Growth	80.27%	22.05%	-24.37%	-50.95%	165.53%	120.72%
Enterprise Value	225	145	147	185	271	127
Last Close Price	2.84	1.39	1.11	1.83	4.27	2.92
PE Ratio	2636.22	-	-	-	-	-
PS Ratio	0.67	0.35	0.26	0.34	0.95	0.58
PB Ratio	2.81	1.52	1.18	2.03	3.02	8.35
P/FCF Ratio	10.81	3.95	4.25	10.62	129.74	-
P/OCF Ratio	8.28	3.37	3.52	5.84	34.23	412.04
EV/Sales Ratio	0.83	0.57	0.52	0.66	1.31	1.00
EV/EBITDA Ratio	12.51	9.45	8.48	11.50	20.22	19.33
EV/EBIT Ratio	34.63	30.73	28.44	33.85	72.11	-
EV/FCF Ratio	13.81	6.43	8.57	20.34	178.85	-
Debt / Equity Ratio	0.94	0.98	1.20	2.10	1.60	7.59
Debt / EBITDA Ratio	3.36	3.20	3.68	4.97	6.61	8.40
Debt / FCF Ratio	3.62	2.55	4.32	11.00	68.53	-
Net Debt / Equity Ratio	0.76	0.87	1.11	1.66	1.16	5.86
Net Debt / EBITDA Ratio	3.25	3.33	3.97	4.92	5.65	7.93
Net Debt / FCF Ratio	2.93	2.27	4.01	8.69	49.95	-49.61
Asset Turnover	1.65	1.61	1.49	1.40	1.20	1.33
Inventory Turnover	14.00	13.86	13.32	14.20	14.10	16.66
Quick Ratio	0.79	0.67	0.69	1.03	1.39	0.81
Current Ratio	1.13	0.99	1.05	1.40	1.80	1.04
Return on Equity (ROE)	0.11%	-5.43%	-7.41%	-46.82%	-48.57%	-
Return on Assets (ROA)	2.49%	1.86%	1.72%	1.69%	1.35%	-0.48%
Return on Capital Employed (ROCE)	5.40%	4.20%	4.00%	3.70%	2.10%	-0.80%
Earnings Yield	0.04%	-3.51%	-5.61%	-26.32%	-9.13%	-19.35%
FCF Yield	9.25%	25.30%	23.51%	9.42%	0.77%	-1.41%
Buyback Yield / Dilution	-6.72%	-5.06%	-20.49%	-36.54%	-72.00%	-84.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.