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	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	24	1	1	1
Market Cap Growth	-	10.00%	-9.09%	-
Enterprise Value	39	18	-	-
Last Close Price	0.14	0.11	0.10	0.11
PS Ratio	2.24	0.08	0.08	0.13
PB Ratio	-8.10	-0.09	-0.12	-0.32
P/FCF Ratio	54.12	1.32	-	-
P/OCF Ratio	47.48	0.76	0.55	-
EV/Sales Ratio	3.61	1.77	-	-
EV/FCF Ratio	87.43	28.82	-	-
Debt / Equity Ratio	-5.24	-1.94	-2.83	-6.04
Debt / FCF Ratio	35.01	28.70	-	-
Net Debt / Equity Ratio	-4.99	-1.90	-2.78	-5.96
Net Debt / EBITDA Ratio	-20.69	-19.05	-18.81	-9.34
Net Debt / FCF Ratio	33.30	28.15	-346.36	-2.55
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 Employed (ROCE)	-21.40%	-51.30%	-23.10%	-22.20%
Earnings Yield	-20.07%	-442.77%	-462.94%	-436.59%
FCF Yield	1.85%	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.