Vitalhub Corp. (VHIBF)

Vitalhub 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	460	412	135	85	96	78
Market Cap Growth	90.39%	205.34%	58.20%	-10.92%	22.13%	227.29%
Enterprise Value	394	356	113	66	84	74
Last Close Price	8.25	7.78	3.05	2.07	2.58	-
PE Ratio	232.82	197.72	39.18	95.06	-	-
PS Ratio	8.82	8.65	3.40	2.89	4.91	7.24
PB Ratio	3.68	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	13.11	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	44.60	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	42.07	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	7.15	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	36.59	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	57.18	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	38.16	35.94	7.38	15.27	586.82	318.76
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.05	0.04	0.05	0.12	0.34	0.68
Debt / FCF Ratio	0.05	0.04	0.03	0.15	4.37	3.36
Asset Turnover	0.40	0.42	0.47	0.45	0.36	0.31
Inventory Turnover	48.08	64.03	22.19	15.56	20.46	-
Quick Ratio	2.27	1.64	1.47	1.21	1.49	2.20
Current Ratio	2.35	1.70	1.51	1.28	1.54	2.26
Return on Equity (ROE)	2.15%	2.65%	5.78%	1.86%	-3.70%	-6.46%
Return on Assets (ROA)	3.13%	3.74%	3.81%	3.26%	0.27%	-0.53%
Return on Capital (ROIC)	4.42%	5.34%	5.40%	4.42%	0.34%	-0.66%
Return on Capital Employed (ROCE)	4.80%	6.00%	7.60%	5.70%	0.50%	-
Earnings Yield	0.43%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	2.24%	2.40%	11.34%	5.07%	0.15%	0.29%
Buyback Yield / Dilution	-15.84%	-9.30%	-9.48%	-16.94%	-38.79%	-62.91%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.