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
Period Ending	Dec 17, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Market Capitalization	10	8	-	-	-
Enterprise Value	14	44	-	-	-
Last Close Price	0.38	0.32	-	-	-
PS Ratio	1.22	1.21	-	-	-
PB Ratio	23.07	19.36	-	-	-
P/TBV Ratio	25.40	19.36	-	-	-
EV/Sales Ratio	2.07	6.73	-	-	-
Debt / Equity Ratio	10.99	10.99	-0.82	-2.86	19.25
Debt / EBITDA Ratio	-	-	-	-	156.04
Debt / FCF Ratio	-	-	-	25.00	5.70
Asset Turnover	0.31	0.31	-	2.58	-
Inventory Turnover	1.84	1.84	-	19.45	-
Quick Ratio	1.48	1.48	0.12	0.17	0.47
Current Ratio	2.29	2.29	0.17	0.27	0.67
Return on Assets (ROA)	-24.03%	-24.03%	-	-11.92%	-
Return on Capital (ROIC)	-	-	-	-24.64%	-
Return on Capital Employed (ROCE)	-166.80%	-166.80%	-	104.00%	-9.10%
Earnings Yield	-435.38%	-571.24%	-	-	-
FCF Yield	-161.22%	-211.53%	-	-	-
Buyback Yield / Dilution	-2897.38%	4.40%	-78.22%	-1659.27%	-

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

SEC Filings: 10-K · 10-Q