TelyRx Holdings 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
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	136	1	-	-
Last Close Price	2.90	3.00	-	-
PS Ratio	2.31	0.01	-	-
PB Ratio	-11.72	-0.07	-	-
Debt / Equity Ratio	-1.40	-1.40	-3.13	-4.08
Net Debt / Equity Ratio	-1.05	-1.05	-2.04	-3.94
Net Debt / EBITDA Ratio	-1.90	-1.90	-1.59	-9.06
Net Debt / FCF Ratio	-6.54	-6.54	-2.03	-2.58
Asset Turnover	4.82	4.82	0.96	-
Inventory Turnover	21.64	21.64	23.11	-
Quick Ratio	0.22	0.22	2.38	0.03
Current Ratio	0.35	0.35	3.07	1.50
Return on Assets (ROA)	-33.41%	-33.41%	-24.73%	-
Return on Capital Employed (ROCE)	80.10%	80.10%	-61.40%	-15.10%
Earnings Yield	-5.46%	-929.79%	-	-
FCF Yield	-1.37%	-232.58%	-	-
Buyback Yield / Dilution	-	-40.47%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.