WELL Health Technologies Corp. (WHTCF)

WELL Health Technologies 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	801	1,188	704	483	808	1,026
Market Cap Growth	-2.28%	68.73%	45.73%	-40.20%	-21.28%	640.77%
Enterprise Value	1,296	1,466	1,038	780	1,129	1,005
Last Close Price	3.11	4.88	2.91	2.08	3.88	6.33
PE Ratio	-	52.40	11335.33	477.46	-	-
PS Ratio	0.91	1.86	1.20	1.15	3.38	26.02
PB Ratio	1.12	1.84	1.10	0.80	1.44	5.99
P/TBV Ratio	-	-	-	-	-	15.86
P/FCF Ratio	216.64	-	22.64	9.35	-	-
P/OCF Ratio	21.23	179.46	13.99	8.54	45.90	-
EV/Sales Ratio	1.48	2.29	1.77	1.86	4.72	25.48
EV/EBITDA Ratio	15.40	46.22	16.18	13.17	40.50	-
EV/EBIT Ratio	70.07	-	39.70	31.93	981.03	-
EV/FCF Ratio	350.39	-	33.39	15.10	-	-
Debt / Equity Ratio	0.63	0.51	0.50	0.44	0.57	0.11
Debt / EBITDA Ratio	5.13	7.63	4.47	4.06	10.01	-
Debt / FCF Ratio	122.19	-	10.38	5.13	-	-
Asset Turnover	0.68	0.57	0.57	0.44	0.39	0.31
Inventory Turnover	349.22	287.61	316.70	245.81	144.23	43.05
Quick Ratio	0.81	0.87	1.33	1.06	1.00	4.03
Current Ratio	0.93	0.91	1.52	1.11	1.04	4.35
Return on Equity (ROE)	-4.40%	3.28%	2.00%	2.45%	-6.76%	-2.59%
Return on Assets (ROA)	1.05%	-0.40%	1.58%	1.59%	0.12%	-2.90%
Return on Capital (ROIC)	1.29%	-0.48%	1.76%	1.81%	0.14%	-3.20%
Return on Capital Employed (ROCE)	1.80%	-	2.70%	2.80%	0.10%	-
Earnings Yield	-2.79%	1.91%	0.01%	0.21%	-4.32%	-0.29%
FCF Yield	0.46%	-1.00%	4.42%	10.70%	-2.96%	-0.50%
Buyback Yield / Dilution	-0.69%	-7.66%	-7.18%	-15.61%	-42.56%	-38.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.