CareRx Corporation (TSX: CRRX)

CareRx Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	122	96	131	249	94	44
Market Cap Growth	9.40%	-26.20%	-47.55%	163.72%	116.84%	-27.73%
Enterprise Value	202	194	250	343	161	140
Last Close Price	2.03	1.61	2.56	5.69	3.84	3.10
Forward PE	18.66	-	-	-	-	-
PS Ratio	0.33	0.26	0.34	0.95	0.58	0.35
PB Ratio	1.52	1.18	2.02	3.02	8.35	-2.18
P/FCF Ratio	3.61	4.25	10.62	129.74	-	13.32
P/OCF Ratio	2.90	3.52	5.84	34.23	412.04	6.85
EV/Sales Ratio	0.55	0.52	0.65	1.31	0.99	1.12
EV/EBITDA Ratio	7.31	8.48	11.50	20.22	19.33	19.36
EV/EBIT Ratio	23.89	28.44	33.85	72.11	-	-
EV/FCF Ratio	5.99	8.57	20.34	178.85	-	42.77
Debt / Equity Ratio	1.11	1.20	2.10	1.60	7.59	-3.32
Debt / EBITDA Ratio	3.21	3.68	4.97	6.61	8.40	9.17
Debt / FCF Ratio	2.63	4.32	11.00	68.53	-	20.26
Asset Turnover	1.51	1.49	1.39	1.20	1.33	1.18
Inventory Turnover	13.57	13.32	14.19	14.10	16.66	17.06
Quick Ratio	0.61	0.69	1.03	1.39	0.81	0.19
Current Ratio	0.94	1.05	1.40	1.80	1.04	0.28
Return on Equity (ROE)	-7.50%	-7.40%	-46.82%	-48.57%	-	-
Return on Assets (ROA)	2.18%	1.72%	1.69%	1.35%	-0.48%	-1.25%
Return on Capital (ROIC)	2.77%	2.25%	2.23%	1.91%	-0.81%	-2.10%
Earnings Yield	-4.92%	-5.61%	-26.32%	-9.13%	-19.35%	-67.38%
FCF Yield	27.72%	23.51%	9.42%	0.77%	-1.41%	7.51%
Buyback Yield / Dilution	-8.48%	-20.49%	-36.54%	-72.00%	-84.63%	-7.83%
Total Shareholder Return	-8.48%	-20.49%	-36.54%	-72.00%	-84.63%	-7.83%

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