CareRx Corporation (TSX:CRRX)

CareRx Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	245	128	96	131	249	94
Market Cap Growth	83.61%	32.98%	-26.20%	-47.55%	163.72%	116.84%
Enterprise Value	312	208	194	250	343	161
Last Close Price	3.91	2.04	1.59	2.53	5.63	3.80
PE Ratio	2639.52	-	-	-	-	-
Forward PE	23.27	42.21	-	-	-	-
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	10.82	3.95	4.25	10.62	129.74	-
P/OCF Ratio	8.29	3.37	3.52	5.84	34.23	412.04
EV/Sales Ratio	0.85	0.57	0.52	0.66	1.31	1.00
EV/EBITDA Ratio	12.77	9.45	8.48	11.50	20.22	19.33
EV/EBIT Ratio	35.34	30.73	28.44	33.85	72.11	-
EV/FCF Ratio	13.75	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	-
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	9.24%	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.