Premier Health of America Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2017
Market Capitalization	1	2	9	20	22	59	Upgrade
Market Cap Growth	-83.87%	-80.64%	-56.85%	-8.92%	-62.76%	118.01%	Upgrade
Enterprise Value	45	46	60	46	36	68	Upgrade
Last Close Price	0.03	0.03	0.15	0.36	0.39	1.10	Upgrade
PE Ratio	-	-	-	-	-	39.28	Upgrade
Forward PE	-	-	-	9.00	12.00	20.95	Upgrade
PS Ratio	0.02	0.02	0.05	0.22	0.27	0.88	Upgrade
PB Ratio	-0.10	-0.15	2.11	1.21	1.19	3.40	Upgrade
P/FCF Ratio	0.10	0.14	0.85	-	6.39	600.36	Upgrade
P/OCF Ratio	0.10	0.14	0.83	-	5.42	29.78	Upgrade
EV/Sales Ratio	0.52	0.45	0.38	0.51	0.44	1.01	Upgrade
EV/EBITDA Ratio	-	-	11.94	6.62	6.64	11.92	Upgrade
EV/EBIT Ratio	-	-	-	13.86	15.29	19.67	Upgrade
EV/FCF Ratio	3.42	3.80	5.94	-	10.42	690.84	Upgrade
Debt / Equity Ratio	-3.22	-3.94	12.23	1.66	1.24	0.71	Upgrade
Debt / EBITDA Ratio	-	-	9.07	3.69	3.99	2.10	Upgrade
Debt / FCF Ratio	3.34	3.67	4.95	-	6.66	125.60	Upgrade
Net Debt / Equity Ratio	-3.19	-3.79	11.80	1.59	0.96	0.56	Upgrade
Net Debt / EBITDA Ratio	-13.65	-18.02	9.60	3.78	3.29	1.70	Upgrade
Net Debt / FCF Ratio	3.31	3.53	4.77	-14.86	5.17	98.20	Upgrade
Asset Turnover	1.55	1.69	2.43	1.58	1.66	2.79	Upgrade
Quick Ratio	0.30	0.36	0.59	2.24	1.94	2.13	Upgrade
Current Ratio	0.34	0.40	0.63	2.31	1.98	2.20	Upgrade
Return on Equity (ROE)	-	-	-121.74%	-9.76%	-0.63%	14.13%	Upgrade
Return on Assets (ROA)	-10.21%	-8.89%	-0.43%	3.60%	3.02%	8.98%	Upgrade
Return on Invested Capital (ROIC)	-29.96%	-20.56%	-0.94%	8.38%	-0.67%	12.64%	Upgrade
Return on Capital Employed (ROCE)	116.00%	169.20%	-2.60%	7.30%	5.20%	10.60%	Upgrade
Earnings Yield	-1133.26%	-927.09%	-145.11%	-8.54%	-0.51%	2.55%	Upgrade
FCF Yield	958.75%	726.18%	117.08%	-8.81%	15.66%	0.17%	Upgrade
Buyback Yield / Dilution	-	-0.06%	0.29%	-0.77%	-4.15%	-50.04%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.