Dr. Phone Fix Canada 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
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	37	1	1	1
Market Cap Growth	-	10.00%	-9.09%	-
Enterprise Value	52	18	-	-
Last Close Price	0.21	0.11	0.10	0.11
PS Ratio	3.38	0.08	0.08	0.13
PB Ratio	-12.23	-0.09	-0.12	-0.32
P/FCF Ratio	81.72	1.32	-	-
P/OCF Ratio	71.69	0.76	0.55	-
EV/Sales Ratio	4.75	1.77	-	-
EV/FCF Ratio	115.02	28.82	-	-
Debt / Equity Ratio	-5.24	-1.94	-2.83	-6.04
Debt / FCF Ratio	35.01	28.70	-	-
Asset Turnover	0.69	0.62	0.58	-
Inventory Turnover	3.99	3.65	2.96	-
Quick Ratio	0.20	0.05	0.05	0.11
Current Ratio	0.42	0.15	0.23	0.40
Return on Assets (ROA)	-7.61%	-8.00%	-7.27%	-
Return on Capital (ROIC)	-10.88%	-13.25%	-10.33%	-
Return on Capital Employed (ROCE)	-21.40%	-51.30%	-23.10%	-22.20%
Earnings Yield	-13.29%	-442.77%	-462.94%	-436.59%
FCF Yield	1.22%	75.97%	-6.51%	-739.99%
Buyback Yield / Dilution	-4.02%	-2.44%	-4.75%	-

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