Custom Health Holdings Inc. (TSX:CHLT)

Custom Health Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-0.71	-0.76	-0.64	-0.93
Net Debt / Equity Ratio	-0.70	-0.75	-0.62	-0.93
Net Debt / EBITDA Ratio	-1.75	-1.59	-1.13	-0.69
Net Debt / FCF Ratio	-8.68	-7.29	-2.70	-0.93
Asset Turnover	-	1.72	2.45	-
Inventory Turnover	-	19.84	21.06	-
Quick Ratio	0.03	0.04	0.05	0.12
Current Ratio	0.06	0.07	0.08	0.19
Return on Assets (ROA)	-	-141.25%	-149.12%	-
Return on Capital Employed (ROCE)	55.30%	63.80%	72.70%	245.80%
Buyback Yield / Dilution	-	-12.69%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error