Vitalhub Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	330	398	122	80	84	64
Market Cap Growth	-25.05%	226.00%	52.96%	-5.21%	31.36%	200.26%
Enterprise Value	254	344	102	62	74	60
Last Close Price	5.00	7.25	2.66	1.88	2.16	1.80
PE Ratio	190.54	197.72	39.18	95.06	-	-
PS Ratio	5.49	8.65	3.40	2.89	4.91	7.24
PB Ratio	2.06	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	10.96	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	44.27	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	41.75	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	4.18	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	22.79	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	36.76	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	34.12	35.94	7.38	15.27	586.82	318.76
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	0.04	0.05	0.12	0.34	0.68
Debt / FCF Ratio	0.13	0.04	0.03	0.15	4.37	3.36
Net Debt / Equity Ratio	-0.47	-0.39	-0.40	-0.22	-0.28	-0.44
Net Debt / EBITDA Ratio	-6.98	-3.99	-3.20	-2.29	-7.69	-18.28
Net Debt / FCF Ratio	-10.02	-3.93	-1.63	-2.83	-86.04	-76.11
Asset Turnover	0.36	0.42	0.47	0.45	0.36	0.31
Inventory Turnover	49.42	64.03	22.19	15.56	20.46	-
Quick Ratio	1.88	1.64	1.47	1.21	1.49	2.20
Current Ratio	1.94	1.70	1.51	1.28	1.54	2.26
Return on Equity (ROE)	1.45%	2.65%	5.78%	1.86%	-3.70%	-6.46%
Return on Assets (ROA)	2.54%	3.74%	3.81%	3.26%	0.27%	-0.53%
Return on Invested Capital (ROIC)	4.87%	7.19%	10.87%	8.84%	0.88%	-1.65%
Return on Capital Employed (ROCE)	3.80%	6.00%	7.60%	5.70%	0.50%	-0.70%
Earnings Yield	0.52%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	2.26%	2.40%	11.34%	5.07%	0.15%	0.29%
Buyback Yield / Dilution	-18.28%	-9.30%	-9.48%	-16.94%	-38.79%	-62.91%

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