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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	24	32	1	1	1
Market Cap Growth	-	3827.77%	10.00%	-9.09%	-
Enterprise Value	40	47	18	-	-
Last Close Price	0.14	0.18	0.11	0.10	0.11
PS Ratio	1.86	2.67	0.08	0.08	0.13
PB Ratio	-14.49	-39.48	-0.09	-0.12	-0.32
P/FCF Ratio	-	-	1.32	-	-
P/OCF Ratio	-	-	0.76	0.55	-
EV/Sales Ratio	3.05	3.90	1.77	-	-
EV/FCF Ratio	-	-	28.82	-	-
Debt / Equity Ratio	-9.43	-18.82	-1.94	-2.83	-6.04
Debt / EBITDA Ratio	374.49	64.03	-	-	-
Debt / FCF Ratio	-	-	28.70	-	-
Net Debt / Equity Ratio	-9.26	-18.54	-1.90	-2.78	-5.96
Net Debt / EBITDA Ratio	-17.21	-22.87	-19.05	-18.81	-9.34
Net Debt / FCF Ratio	-25.32	-16.77	28.15	-346.36	-2.55
Asset Turnover	0.79	0.76	0.62	0.58	-
Inventory Turnover	4.46	4.30	3.65	2.96	-
Quick Ratio	0.10	0.10	0.05	0.05	0.11
Current Ratio	0.39	0.46	0.15	0.23	0.40
Return on Assets (ROA)	-8.26%	-7.38%	-8.00%	-7.27%	-
Return on Capital Employed (ROCE)	-22.60%	-17.60%	-51.30%	-23.10%	-22.20%
Earnings Yield	-16.24%	-16.08%	-442.77%	-462.94%	-436.59%
FCF Yield	-2.52%	-2.80%	75.97%	-6.51%	-739.99%
Buyback Yield / Dilution	-105.52%	-104.38%	-1072.00%	-4.75%	-