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 2024	FY 2023	FY 2023
Period Ending	Apr 27, 2026	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Market Cap	43	8	-	-	-	-
Enterprise Value	50.78	11.04	0	0	0	0
Last Close Price	0.12	0.32	-	-	-	-
PE Ratio	-	-0.15	-	-	-	-
PS Ratio	4.58	1.21	-	-	-	-
PB Ratio	12.15	21.01	-	-	-	-
P/TBV Ratio	0.73	17.80	-	-	-	-
P/FCF Ratio	-	-0.97	-	-	-	-
P/OCF Ratio	-	-0.97	-	-	-	-
EV/Sales Ratio	5.44	1.69	-	-	-	-
EV/EBITDA Ratio	-	-0.97	-	-	-	-
EV/EBIT Ratio	-	-0.97	-	-	-	-
EV/FCF Ratio	-	-1.36	-	-	-	-
Debt / Equity Ratio	-	11.84	0.28	-0.18	0.61	0.31
Debt / EBITDA Ratio	-13.75	-0.39	-0.42	10.33	-0.24	-
Debt / FCF Ratio	-	-0.55	-0.56	-194.45	60.08	-
Net Debt / Equity Ratio	2.33	8.41	-0.07	-0.82	0.10	0.06
Net Debt / EBITDA Ratio	-5.21	-0.28	0.10	10.30	-0.01	-
Net Debt / FCF Ratio	-	-0.39	0.13	-194.00	3.68	-
Asset Turnover	-0.61	0.54	2.15	0	1.39	0
Inventory Turnover	-4.33	1.68	4.20	0	3.18	0
Quick Ratio	0.68	1.48	1.49	0.13	0.64	0.94
Current Ratio	0.80	2.29	2.10	0.17	1.19	1.59
Return on Equity (ROE)	-805.07%	-1188.94%	-2.89%	165.15%	-185.80%	0.00%
Return on Assets (ROA)	-9.60%	-94.25%	-38.75%	0.00%	-76.43%	0.00%
Return on Invested Capital (ROIC)	-21.03%	-196.08%	-111.27%	0.00%	-157.19%	0.00%
Return on Capital Employed (ROCE)	-25.11%	-168.83%	-102.02%	0.00%	-117.20%	0.00%
Earnings Yield	-115.94%	-671.92%	-	-	-	-
FCF Yield	-48.80%	-103.10%	-	-	-	-
Buyback Yield / Dilution	-90.87%	-1206.54%	0.00%	-129.09%	0.00%	-5.71%
Total Shareholder Return	-90.87%	-1206.54%	0.00%	-129.09%	0.00%	-5.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q