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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	242	128	96	131	249	94
Market Cap Growth	75.89%	32.98%	-26.20%	-47.55%	163.72%	116.84%
Enterprise Value	308	208	194	250	343	161
Last Close Price	3.85	2.04	1.59	2.53	5.63	3.80
PE Ratio	2599.02	-	-	-	-	-
Forward PE	22.92	42.21	-	-	-	-
PS Ratio	0.66	0.35	0.26	0.34	0.95	0.58
PB Ratio	2.77	1.52	1.18	2.03	3.02	8.35
P/FCF Ratio	10.66	3.95	4.25	10.62	129.74	-
P/OCF Ratio	8.16	3.37	3.52	5.84	34.23	412.04
EV/Sales Ratio	0.84	0.57	0.52	0.66	1.31	1.00
EV/EBITDA Ratio	12.62	9.45	8.48	11.50	20.22	19.33
EV/EBIT Ratio	34.92	30.73	28.44	33.85	72.11	-
EV/FCF Ratio	13.59	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	9.38%	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.