Elite Health Systems Inc. (EHSI)

Elite Health Systems 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	14	4	1	2	2
Market Cap Growth	713.13%	242.06%	384.35%	-51.87%	-14.82%	35.00%
Enterprise Value	35	11	4	0	-1	1
Last Close Price	1.35	0.80	0.45	0.11	0.23	0.27
PE Ratio	-	-	-	-	-	3.95
PS Ratio	-	-	-	-	1.69	0.66
PB Ratio	7.67	3.42	6.48	0.59	0.59	0.57
P/TBV Ratio	9.56	3.42	6.48	0.70	0.79	0.57
P/FCF Ratio	-	-	-	-	10.30	1.88
P/OCF Ratio	-	-	-	-	10.30	1.88
EV/Sales Ratio	-	-	-	-	-	0.28
EV/EBIT Ratio	-	-	-	-	-	0.56
EV/FCF Ratio	-	-	-	-	-	0.80
Debt / Equity Ratio	0.01	0.02	0.13	0.02	0.02	0.05
Debt / EBITDA Ratio	-	-	-	-	-	0.12
Debt / FCF Ratio	-	-	-	-	0.38	0.18
Net Debt / Equity Ratio	-0.78	-0.95	-0.59	-1.04	-0.70	-0.50
Net Debt / FCF Ratio	1.99	2.62	0.43	1.07	-12.14	-1.64
Asset Turnover	-	-	-	-	0.27	0.69
Quick Ratio	14.71	44.93	0.77	5.49	3.48	7.09
Current Ratio	15.83	45.20	0.87	5.55	3.58	7.33
Return on Equity (ROE)	-70.20%	-85.22%	-77.68%	-70.12%	-28.98%	15.59%
Return on Assets (ROA)	-34.70%	-39.72%	-31.17%	-24.63%	-1.40%	22.02%
Return on Invested Capital (ROIC)	-278.33%	-747.08%	-742.72%	-249.65%	-6.36%	41.89%
Return on Capital Employed (ROCE)	-50.20%	-42.40%	-107.10%	-73.00%	-2.90%	42.90%
Earnings Yield	-7.91%	-14.38%	-19.53%	-154.99%	-49.16%	25.33%
FCF Yield	-	-10.60%	-21.32%	-163.80%	9.71%	53.09%
Buyback Yield / Dilution	-70.08%	-65.62%	-18.40%	-0.64%	-	-

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