Premier Health of America Inc. (TSXV:PHA)

Premier Health of America Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	1	2	9	20	22	59
Market Cap Growth	-87.10%	-80.63%	-56.87%	-8.92%	-63.04%	117.24%
Enterprise Value	45.2	44.64	56.96	46.06	39.61	68.85
Last Close Price	0.02	0.03	0.16	0.36	0.39	1.10
PE Ratio	-	-0.11	-0.69	-11.61	-195.00	39.29
Forward PE	-	-	-	9.00	12.00	20.95
PS Ratio	0.01	0.02	0.05	0.22	0.27	0.89
PB Ratio	-0.08	-0.15	2.11	1.21	1.19	3.42
P/TBV Ratio	-	-0.15	2.11	1.22	1.17	3.37
P/FCF Ratio	0.08	0.07	0.39	-11.35	6.39	604.82
P/OCF Ratio	0.08	0.07	0.39	-15.70	5.42	30.00
EV/Sales Ratio	0.52	0.44	0.36	0.51	0.49	1.03
EV/EBITDA Ratio	-	-29.23	9.45	5.92	6.88	11.67
EV/EBIT Ratio	-	-4.59	-72.38	13.84	16.95	20.02
EV/FCF Ratio	3.40	1.83	2.60	-26.21	11.55	703.02
Debt / Equity Ratio	-3.22	-3.94	12.23	1.66	1.24	0.71
Debt / EBITDA Ratio	-17.81	-29.06	8.28	3.51	3.97	2.08
Debt / FCF Ratio	12.04	1.82	2.28	-15.52	6.66	125.60
Net Debt / Equity Ratio	-3.21	-3.81	11.87	1.59	0.96	0.56
Net Debt / EBITDA Ratio	-17.77	-28.14	8.03	3.36	3.08	1.63
Net Debt / FCF Ratio	12.02	1.76	2.21	-14.86	5.17	98.20
Asset Turnover	1.55	1.69	2.43	1.58	1.66	2.78
Quick Ratio	0.30	0.35	0.58	2.24	1.94	2.13
Current Ratio	0.34	0.40	0.63	2.31	1.98	2.20
Return on Equity (ROE)	263.19%	429.07%	-121.74%	-9.76%	-0.63%	14.13%
Return on Assets (ROA)	-16.61%	-14.27%	-1.23%	18.16%	-0.44%	8.53%
Return on Invested Capital (ROIC)	-18.78%	-17.21%	-1.47%	23.32%	-0.57%	10.98%
Return on Capital Employed (ROCE)	-347.20%	-164.05%	-2.52%	7.40%	6.07%	18.18%
Earnings Yield	-1416.58%	-926.67%	-145.16%	-8.61%	-0.51%	2.55%
FCF Yield	1198.43%	1467.73%	254.51%	-8.81%	15.66%	0.17%
Buyback Yield / Dilution	-	0.00%	-0.21%	1.65%	-3.50%	-13.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.