Elite Health Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26	36	14	4	1	2
Market Cap Growth	-14.05%	150.06%	242.06%	384.35%	-51.87%	-14.82%
Enterprise Value	23	32	11	4	0	-1
Last Close Price	0.90	1.26	0.80	0.45	0.11	0.23
PS Ratio	10.60	34.90	-	-	-	1.69
PB Ratio	6.32	6.73	3.42	6.48	0.59	0.59
P/TBV Ratio	13.25	11.25	3.42	6.48	0.70	0.79
P/FCF Ratio	-	-	-	-	-	10.30
P/OCF Ratio	-	-	-	-	-	10.30
EV/Sales Ratio	9.54	31.07	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.13	0.02	0.02
Debt / FCF Ratio	-	-	-	-	-	0.38
Net Debt / Equity Ratio	-0.63	-0.70	-0.95	-0.59	-1.04	-0.70
Net Debt / EBITDA Ratio	-	0.97	-	-	-	-
Net Debt / FCF Ratio	0.66	1.26	2.62	0.43	1.07	-12.14
Asset Turnover	0.50	0.19	-	-	-	0.27
Quick Ratio	2.16	3.13	44.90	0.77	5.49	3.48
Current Ratio	2.40	3.35	45.20	0.87	5.55	3.58
Return on Equity (ROE)	-209.31%	-164.45%	-85.22%	-77.68%	-70.12%	-28.98%
Return on Assets (ROA)	-60.37%	-43.68%	-39.72%	-31.17%	-24.63%	-1.40%
Return on Invested Capital (ROIC)	-305.84%	-424.43%	-747.08%	-742.72%	-249.65%	-6.36%
Return on Capital Employed (ROCE)	-115.70%	-72.10%	-42.40%	-107.10%	-73.00%	-2.90%
Earnings Yield	-33.79%	-21.84%	-14.38%	-19.53%	-154.99%	-49.16%
FCF Yield	-15.22%	-8.25%	-10.60%	-21.32%	-163.80%	9.71%
Buyback Yield / Dilution	-38.48%	-47.06%	-65.62%	-18.40%	-0.64%	-