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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	23	32	1	1	1
Market Cap Growth	-	3827.77%	10.00%	-9.09%	-
Enterprise Value	38	47	18	-	-
Last Close Price	0.13	0.18	0.11	0.10	0.11
PS Ratio	1.86	2.67	0.08	0.08	0.13
PB Ratio	-27.56	-39.48	-0.09	-0.12	-0.32
P/FCF Ratio	-	-	1.32	-	-
P/OCF Ratio	-	-	0.76	0.55	-
EV/Sales Ratio	3.11	3.90	1.77	-	-
EV/EBITDA Ratio	156.83	196.61	-	-	-
EV/FCF Ratio	-41.71	-	28.82	-	-
Debt / Equity Ratio	-18.82	-18.82	-1.94	-2.83	-6.04
Debt / EBITDA Ratio	64.03	64.03	-	-	-
Debt / FCF Ratio	-	-	28.70	-	-
Net Debt / Equity Ratio	-18.54	-18.54	-1.90	-2.78	-5.96
Net Debt / EBITDA Ratio	63.07	63.07	-19.05	-18.81	-9.34
Net Debt / FCF Ratio	-16.77	-16.77	28.15	-346.36	-2.55
Asset Turnover	0.76	0.76	0.62	0.58	-
Inventory Turnover	4.30	4.30	3.65	2.96	-
Quick Ratio	0.10	0.10	0.05	0.05	0.11
Current Ratio	0.46	0.46	0.15	0.23	0.40
Return on Assets (ROA)	-7.38%	-7.38%	-8.00%	-7.27%	-
Return on Capital Employed (ROCE)	-17.60%	-17.60%	-51.30%	-23.10%	-22.20%
Earnings Yield	-23.03%	-16.08%	-442.77%	-462.94%	-436.59%
FCF Yield	-4.01%	-2.80%	75.97%	-6.51%	-739.99%
Buyback Yield / Dilution	-137.71%	-2621.95%	-2.44%	-4.75%	-

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