Andlauer Healthcare Group Inc. (ANDHF)

Andlauer Healthcare Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,499	1,151	1,289	1,464	1,773	1,208
Market Cap Growth	-17.82%	-10.72%	-11.95%	-17.41%	46.77%	107.85%
Enterprise Value	1,598	1,237	1,336	1,551	1,915	1,268
Last Close Price	38.85	28.20	36.93	36.93	39.65	27.85
PE Ratio	30.88	25.69	25.75	25.98	24.94	40.82
PS Ratio	3.29	2.55	2.63	3.06	5.10	4.90
PB Ratio	4.85	3.84	3.63	4.49	6.37	16.32
P/TBV Ratio	18.56	17.00	12.65	23.80	132.62	25.72
P/FCF Ratio	19.98	15.50	21.05	17.79	29.50	33.44
P/OCF Ratio	17.34	13.32	16.31	14.45	26.68	30.18
EV/Sales Ratio	3.41	2.74	2.72	3.24	5.51	5.14
EV/EBITDA Ratio	13.92	11.86	11.63	14.41	26.81	30.13
EV/EBIT Ratio	23.61	18.94	18.36	18.97	32.61	33.21
EV/FCF Ratio	21.31	16.65	21.81	18.85	31.86	35.09
Debt / Equity Ratio	0.41	0.42	0.27	0.37	0.53	1.37
Debt / EBITDA Ratio	1.14	1.11	0.78	0.93	1.61	1.70
Debt / FCF Ratio	1.69	1.70	1.58	1.47	2.46	2.82
Asset Turnover	0.94	0.94	0.93	0.96	0.98	1.35
Inventory Turnover	78.79	60.62	99.90	150.30	161.76	181.93
Quick Ratio	1.16	1.45	2.35	1.92	1.27	1.84
Current Ratio	1.26	1.59	2.52	2.01	1.35	1.92
Return on Equity (ROE)	15.10%	14.31%	14.53%	19.23%	40.30%	48.40%
Return on Assets (ROA)	8.42%	8.52%	8.61%	10.20%	10.36%	13.05%
Return on Capital (ROIC)	9.57%	9.71%	9.99%	12.10%	12.17%	15.10%
Return on Capital Employed (ROCE)	16.30%	15.90%	15.70%	17.70%	13.40%	23.80%
Earnings Yield	3.24%	3.89%	3.88%	3.85%	4.01%	2.45%
FCF Yield	5.00%	6.45%	4.75%	5.62%	3.39%	2.99%
Dividend Yield	0.90%	1.03%	0.70%	0.52%	0.40%	0.56%
Payout Ratio	24.79%	25.94%	21.47%	14.27%	8.73%	21.02%
Buyback Yield / Dilution	4.90%	3.90%	0.30%	-6.70%	-3.94%	-1.87%
Total Shareholder Return	5.80%	4.93%	1.00%	-6.18%	-3.54%	-1.31%

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