CareRx Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	240	240	128	96	131	263
Market Cap Growth	42.84%	87.31%	32.92%	-26.22%	-50.43%	176.67%
Enterprise Value	306.28	295.96	193.46	174.44	227.42	357.93
Last Close Price	3.76	3.82	2.06	1.61	2.56	5.69
PE Ratio	9.32	9.32	-29.43	-17.89	-3.56	-8.75
Forward PE	95.50	22.74	42.21	-	-	-
PS Ratio	0.65	0.65	0.35	0.26	0.34	1.00
PB Ratio	2.19	2.19	1.52	1.18	2.03	3.20
P/TBV Ratio	2.21	2.25	1.47	1.13	-	2.41
P/FCF Ratio	9.51	9.51	3.95	4.25	10.62	137.33
P/OCF Ratio	7.78	7.78	3.37	3.52	5.85	36.23
EV/Sales Ratio	0.83	0.80	0.53	0.47	0.60	1.36
EV/EBITDA Ratio	10.30	10.40	8.16	7.08	-121.03	29.62
EV/EBIT Ratio	26.86	29.27	42.75	37.35	-10.36	-108.23
EV/FCF Ratio	12.14	11.73	5.97	7.70	18.50	186.62
Debt / Equity Ratio	0.64	0.64	0.88	1.04	1.94	1.58
Debt / EBITDA Ratio	2.74	2.74	3.48	3.97	-71.97	10.88
Debt / FCF Ratio	3.09	3.09	2.55	4.32	11.00	68.53
Net Debt / Equity Ratio	0.59	0.59	0.87	1.11	1.66	1.16
Net Debt / EBITDA Ratio	2.25	2.25	3.10	3.69	-56.87	7.93
Net Debt / FCF Ratio	2.54	2.54	2.27	4.01	8.69	49.95
Asset Turnover	1.59	1.59	1.61	1.49	1.39	1.20
Inventory Turnover	14.73	14.73	13.86	13.32	14.19	14.10
Quick Ratio	0.74	0.74	0.67	0.69	1.03	1.39
Current Ratio	1.06	1.06	0.99	1.05	1.40	1.80
Return on Equity (ROE)	26.97%	26.97%	-5.43%	-7.40%	-46.82%	-48.57%
Return on Assets (ROA)	33.79%	33.79%	2.00%	1.06%	-7.67%	-1.44%
Return on Invested Capital (ROIC)	47.11%	47.11%	2.72%	1.46%	-10.86%	-2.03%
Return on Capital Employed (ROCE)	5.94%	5.94%	2.74%	2.52%	-10.19%	-1.93%
Earnings Yield	10.89%	10.73%	-3.40%	-5.59%	-28.13%	-11.42%
FCF Yield	10.52%	10.52%	25.31%	23.51%	9.41%	0.73%
Dividend Yield	2.09%	0.53%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	4.82%	4.82%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.93%	0.93%	0.63%	-15.18%	-0.77%	-30.70%
Total Shareholder Return	3.02%	1.45%	0.63%	-15.18%	-0.77%	-30.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.