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	Feb 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1	2	9	20	22	59
Market Cap Growth	-91.18%	-80.64%	-56.85%	-8.92%	-62.76%	118.01%
Enterprise Value	44	46	60	46	36	68
Last Close Price	0.01	0.03	0.15	0.36	0.39	1.10
PE Ratio	-	-	-	-	-	39.28
Forward PE	-	-	-	9.00	12.00	20.95
PS Ratio	0.01	0.02	0.05	0.22	0.27	0.88
PB Ratio	-0.07	-0.15	2.11	1.21	1.19	3.40
P/FCF Ratio	0.07	0.14	0.85	-	6.39	600.36
P/OCF Ratio	0.07	0.14	0.83	-	5.42	29.78
EV/Sales Ratio	0.43	0.45	0.38	0.51	0.44	1.01
EV/EBITDA Ratio	-	-	11.94	6.62	6.64	11.92
EV/EBIT Ratio	-	-	-	13.86	15.29	19.67
EV/FCF Ratio	3.60	3.82	5.94	-	10.42	690.84
Debt / Equity Ratio	-3.94	-3.94	12.23	1.66	1.24	0.71
Debt / EBITDA Ratio	-	-	9.07	3.69	3.99	2.10
Debt / FCF Ratio	3.67	3.67	4.95	-	6.66	125.60
Net Debt / Equity Ratio	-3.79	-3.79	11.80	1.59	0.96	0.56
Net Debt / EBITDA Ratio	-18.02	-18.02	9.60	3.78	3.29	1.70
Net Debt / FCF Ratio	3.53	3.53	4.77	-14.86	5.17	98.20
Asset Turnover	1.69	1.69	2.43	1.58	1.66	2.79
Quick Ratio	0.36	0.36	0.59	2.24	1.94	2.13
Current Ratio	0.40	0.40	0.63	2.31	1.98	2.20
Return on Equity (ROE)	-	-	-121.74%	-9.76%	-0.63%	14.13%
Return on Assets (ROA)	-8.89%	-8.89%	-0.43%	3.60%	3.02%	8.98%
Return on Invested Capital (ROIC)	-24.16%	-20.56%	-0.94%	8.38%	-0.67%	12.64%
Return on Capital Employed (ROCE)	169.20%	169.20%	-2.60%	7.30%	5.20%	10.60%
Earnings Yield	-1854.18%	-927.09%	-145.11%	-8.54%	-0.51%	2.55%
FCF Yield	1452.36%	726.18%	117.08%	-8.81%	15.66%	0.17%
Buyback Yield / Dilution	-0.06%	-0.06%	0.29%	-0.77%	-4.15%	-50.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.