SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	9	10	10	10	10	10
Market Cap Growth	136.39%	-	-	-	-	-
Enterprise Value	45.86	9.74	7.74	18.78	-1.93	31.43
Last Close Price	0.34	0.42	0.42	0.42	0.42	0.42
PE Ratio	-	-4.18	-0.01	-0.01	0.07	0.00
PS Ratio	0.04	0.30	0.27	0.19	0.23	0.24
PB Ratio	-	1.20	3.49	0.48	0.18	-0.37
P/TBV Ratio	-	0.08	0.10	0.01	0.00	0.00
P/FCF Ratio	5.48	-2.36	131.44	-0.50	-0.85	-1.36
P/OCF Ratio	2.94	-2.38	107.05	-0.51	-0.88	-1.38
EV/Sales Ratio	0.38	0.28	0.20	0.34	-0.04	0.74
EV/EBITDA Ratio	-	-1.68	-0.40	-0.53	0.16	-1.52
EV/EBIT Ratio	-	-1.63	-0.37	-0.48	0.11	-1.15
EV/FCF Ratio	29.96	-2.21	97.93	-0.90	0.16	-4.10
Debt / Equity Ratio	-0.24	0.28	0.61	0.54	0.16	-0.89
Debt / EBITDA Ratio	-	-0.43	-0.25	-0.33	-0.88	-1.59
Debt / FCF Ratio	-	-0.56	60.08	-0.56	-0.85	-4.31
Asset Turnover	0	2.15	1.39	0.96	0.73	0.81
Inventory Turnover	0	4.20	3.18	5.08	6.06	4.63
Quick Ratio	0.12	1.49	0.64	1.78	3.89	0.16
Current Ratio	0.33	2.10	1.19	4.93	5.98	0.32
Return on Equity (ROE)	0.00%	-2.58%	-185.80%	-99.03%	22.75%	337.39%
Return on Assets (ROA)	0.00%	-34.60%	-76.43%	-68.41%	-27.15%	-52.15%
Return on Capital (ROIC)	0.00%	-84.99%	-120.46%	-101.38%	-26.66%	-38.50%
Return on Capital Employed (ROCE)	0.00%	-102.02%	-117.20%	-77.25%	-54.00%	-318.01%
Earnings Yield	-133.28%	-23.93%	-7728.58%	-14104.83%	1474.39%	-76457.64%
FCF Yield	18.24%	-42.35%	0.76%	-199.84%	-117.60%	-73.73%
Buyback Yield / Dilution	0.00%	-43.78%	0.00%	0.00%	-386.96%	-183.95%
Total Shareholder Return	-	-43.78%	0.00%	0.00%	-386.96%	-183.95%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q