Velan Inc. (VLNSF)

Velan Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	243	224	82	202	165	133
Market Cap Growth	133.64%	173.39%	-59.40%	22.82%	24.13%	17.59%
Enterprise Value	232	214	88	202	150	119
Last Close Price	11.00	10.20	3.68	9.18	7.31	6.10
PE Ratio	981.81	-	-	-	-	46.24
PS Ratio	0.82	0.76	0.32	0.55	0.40	0.44
PB Ratio	1.40	2.27	0.45	1.01	0.62	0.44
P/TBV Ratio	1.46	2.44	0.50	1.10	0.66	0.47
P/FCF Ratio	-	11.96	12.46	-	14.04	-
P/OCF Ratio	-	8.46	6.59	387.21	9.21	-
EV/Sales Ratio	0.80	0.72	0.34	0.55	0.36	0.39
EV/EBITDA Ratio	9.61	8.54	-	6.21	3.00	79.20
EV/EBIT Ratio	14.84	11.78	-	8.48	3.71	-
EV/FCF Ratio	-1.31	11.40	13.36	-	12.78	-
Debt / Equity Ratio	0.16	0.25	0.23	0.20	0.17	0.28
Debt / EBITDA Ratio	1.16	0.92	-	1.20	0.85	25.52
Debt / FCF Ratio	-	1.33	6.29	-	3.76	-
Asset Turnover	0.73	0.60	0.54	0.75	0.76	0.54
Inventory Turnover	1.17	1.22	0.99	1.21	1.30	1.22
Quick Ratio	1.08	0.29	1.11	1.35	1.22	1.25
Current Ratio	2.37	1.12	2.41	2.83	2.67	2.41
Return on Equity (ROE)	-26.89%	-47.84%	-16.68%	-23.78%	-3.62%	0.75%
Return on Assets (ROA)	2.45%	2.31%	-1.10%	3.02%	4.63%	-1.00%
Return on Capital (ROIC)	4.71%	6.51%	-2.26%	5.40%	7.27%	-1.50%
Return on Capital Employed (ROCE)	7.60%	14.20%	-	7.00%	11.40%	-
Earnings Yield	0.10%	-33.65%	-24.05%	-27.43%	-12.85%	2.16%
FCF Yield	-72.85%	8.36%	8.02%	-1.90%	7.12%	-14.26%
Dividend Yield	3.70%	0.20%	0.54%	-	-	-
Payout Ratio	2910.08%	-	-	-	-	16.81%
Buyback Yield / Dilution	-	-	-	-	-	0.14%
Total Shareholder Return	3.70%	0.20%	0.54%	-	-	0.14%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.