CareRx Corporation (TSX:CRRX)

Paramount Global 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	128	96	131	249	94
Market Cap Growth	35.87%	32.98%	-26.20%	-47.55%	163.72%	116.84%
Enterprise Value	256	208	194	250	343	161
Last Close Price	2.90	2.06	1.61	2.56	5.69	3.84
Forward PE	13.67	42.21	-	-	-	-
PS Ratio	0.50	0.35	0.26	0.34	0.95	0.58
PB Ratio	2.11	1.52	1.18	2.03	3.02	8.35
P/FCF Ratio	7.46	3.95	4.25	10.62	129.74	-
P/OCF Ratio	5.76	3.37	3.52	5.84	34.23	412.04
EV/Sales Ratio	0.70	0.57	0.52	0.66	1.31	1.00
EV/EBITDA Ratio	10.30	9.45	8.48	11.50	20.22	19.33
EV/EBIT Ratio	31.78	30.73	28.44	33.85	72.11	-
EV/FCF Ratio	10.44	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	3.29	3.20	3.68	4.97	6.61	8.40
Debt / FCF Ratio	3.33	2.55	4.32	11.00	68.53	-
Asset Turnover	1.68	1.61	1.49	1.40	1.20	1.33
Inventory Turnover	14.80	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	1.08	0.99	1.05	1.40	1.80	1.04
Return on Equity (ROE)	-2.17%	-5.43%	-7.41%	-46.82%	-48.57%	-
Return on Assets (ROA)	2.31%	1.86%	1.72%	1.69%	1.35%	-0.48%
Return on Capital (ROIC)	2.98%	2.45%	2.25%	2.23%	1.91%	-0.81%
Return on Capital Employed (ROCE)	5.00%	4.20%	4.00%	3.70%	2.10%	-
Earnings Yield	-0.99%	-3.51%	-5.61%	-26.32%	-9.13%	-19.35%
FCF Yield	13.40%	25.30%	23.51%	9.42%	0.77%	-1.41%
Buyback Yield / Dilution	-4.11%	-5.06%	-20.49%	-36.54%	-72.00%	-84.63%

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