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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	89	73	96	197	74
Market Cap Growth	28.23%	22.05%	-24.37%	-50.95%	165.53%	120.72%
Enterprise Value	179	145	147	185	271	127
Last Close Price	1.97	1.40	1.12	1.85	4.32	2.95
PS Ratio	0.50	0.35	0.26	0.34	0.95	0.58
PB Ratio	2.10	1.52	1.18	2.03	3.02	8.35
P/FCF Ratio	6.16	3.95	4.25	10.62	129.74	-
P/OCF Ratio	5.04	3.37	3.52	5.84	34.23	412.04
EV/Sales Ratio	0.67	0.57	0.52	0.66	1.31	1.00
EV/EBITDA Ratio	9.71	9.45	8.48	11.50	20.22	19.33
EV/EBIT Ratio	34.19	30.73	28.44	33.85	72.11	-
EV/FCF Ratio	8.69	6.43	8.57	20.34	178.85	-
Debt / Equity Ratio	0.96	0.98	1.20	2.10	1.60	7.59
Debt / EBITDA Ratio	3.27	3.20	3.68	4.97	6.61	8.40
Debt / FCF Ratio	2.79	2.55	4.32	11.00	68.53	-
Asset Turnover	1.62	1.61	1.49	1.40	1.20	1.33
Inventory Turnover	13.64	13.86	13.32	14.20	14.10	16.66
Quick Ratio	0.72	0.67	0.69	1.03	1.39	0.81
Current Ratio	1.07	0.99	1.05	1.40	1.80	1.04
Return on Equity (ROE)	-4.47%	-5.43%	-7.41%	-46.82%	-48.57%	-
Return on Assets (ROA)	1.98%	1.86%	1.72%	1.69%	1.35%	-0.48%
Return on Capital (ROIC)	2.57%	2.45%	2.25%	2.23%	1.91%	-0.81%
Return on Capital Employed (ROCE)	4.40%	4.20%	4.00%	3.70%	2.10%	-
Earnings Yield	-2.07%	-3.51%	-5.61%	-26.32%	-9.13%	-19.35%
FCF Yield	16.24%	25.30%	23.51%	9.42%	0.77%	-1.41%
Buyback Yield / Dilution	-4.25%	-5.06%	-20.49%	-36.54%	-72.00%	-84.63%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.