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 2023	FY 2022
Period Ending	Jun 27, 2025	Sep 30, 2023	Sep 30, 2022
Debt / Equity Ratio	-6.26	-6.26	19.25
Debt / EBITDA Ratio	-	-	156.04
Debt / FCF Ratio	25.00	25.00	5.70
Asset Turnover	2.38	2.38	-
Inventory Turnover	19.45	19.45	-
Quick Ratio	0.28	0.28	0.47
Current Ratio	0.38	0.38	0.67
Return on Assets (ROA)	-10.96%	-10.96%	-
Return on Capital (ROIC)	-20.97%	-20.97%	-
Buyback Yield / Dilution	-	-1659.27%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.