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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4	9	20	22	59	27
Market Cap Growth	-61.54%	-56.85%	-8.92%	-62.76%	118.01%	-
Enterprise Value	56	60	46	36	68	28
Last Close Price	0.08	0.15	0.36	0.39	1.10	0.70
PE Ratio	-	-	-	-	39.28	965.94
Forward PE	-	-	9.00	12.00	20.95	-
PS Ratio	0.03	0.05	0.22	0.27	0.88	1.30
PB Ratio	2.40	2.11	1.21	1.19	3.40	6.97
P/TBV Ratio	-	-	-	-	-	10.50
P/FCF Ratio	0.71	1.52	-	6.39	600.36	56.28
P/OCF Ratio	0.68	1.45	-	5.42	29.78	33.51
EV/Sales Ratio	0.37	0.38	0.51	0.44	1.01	1.35
EV/EBITDA Ratio	15.16	11.94	6.62	6.64	11.92	13.18
EV/EBIT Ratio	-	-	13.86	15.29	19.67	14.17
EV/FCF Ratio	8.96	10.55	-	10.42	690.84	58.33
Debt / Equity Ratio	28.06	12.23	1.66	1.24	0.71	0.71
Debt / EBITDA Ratio	13.97	9.07	3.69	3.99	2.10	1.28
Debt / FCF Ratio	8.26	8.79	-	6.66	125.60	5.70
Asset Turnover	1.83	2.43	1.58	1.66	2.79	2.95
Quick Ratio	0.54	0.58	2.24	1.94	2.13	1.52
Current Ratio	0.59	0.63	2.31	1.98	2.20	1.58
Return on Equity (ROE)	-160.57%	-121.74%	-9.76%	-0.63%	14.13%	1.05%
Return on Assets (ROA)	-1.82%	-0.43%	3.60%	3.02%	8.98%	17.54%
Return on Capital (ROIC)	-2.48%	-0.57%	4.85%	4.12%	11.87%	22.40%
Return on Capital Employed (ROCE)	-	-	7.30%	5.20%	10.60%	37.10%
Earnings Yield	-326.85%	-145.11%	-8.54%	-0.51%	2.55%	0.10%
FCF Yield	141.25%	65.91%	-8.81%	15.66%	0.17%	1.78%
Buyback Yield / Dilution	-0.08%	0.29%	-0.77%	-4.15%	-50.04%	-26.20%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.