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	Sep '25 Sep 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	29	1	1	1
Market Cap Growth	5284.76%	10.00%	-9.09%	-
Last Close Price	0.18	0.11	0.10	0.11
PS Ratio	2.71	0.08	0.08	0.13
PB Ratio	-11.18	-0.09	-0.12	-
P/FCF Ratio	253.96	1.32	-	-
P/OCF Ratio	127.78	0.76	0.55	-
Debt / Equity Ratio	-6.21	-1.94	-2.83	-
Debt / FCF Ratio	141.00	28.70	-	-
Asset Turnover	-	0.62	-	-
Inventory Turnover	-	3.65	-	-
Quick Ratio	0.19	0.05	0.05	-
Current Ratio	0.45	0.15	0.23	-
Return on Assets (ROA)	-	-8.00%	-	-
Return on Capital (ROIC)	-	-13.25%	-	-
Earnings Yield	-18.40%	-442.77%	-462.94%	-436.59%
FCF Yield	0.39%	75.97%	-6.51%	-
Buyback Yield / Dilution	-493.39%	-2.44%	-	-

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