Andlauer Healthcare Group Inc. (TSX:AND)

Andlauer Healthcare Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,096	1,656	1,703	1,982	2,244	1,539
Market Cap Growth	36.48%	-2.73%	-14.08%	-11.67%	45.76%	104.19%
Enterprise Value	2,215	1,779	1,764	2,099	2,423	1,615
Last Close Price	53.53	41.88	40.25	46.14	52.36	39.49
PE Ratio	31.43	25.69	25.75	25.98	24.94	40.82
Forward PE	30.99	24.48	24.11	28.96	39.95	39.11
PS Ratio	3.22	2.55	2.63	3.06	5.10	4.90
PB Ratio	4.77	3.84	3.63	4.49	6.37	16.32
P/TBV Ratio	16.59	17.00	12.65	23.80	132.62	25.72
P/FCF Ratio	20.41	15.50	21.05	17.79	29.50	33.44
P/OCF Ratio	17.14	13.32	16.31	14.45	26.68	30.18
PEG Ratio	-	11.16	11.16	11.16	11.16	11.16
EV/Sales Ratio	3.40	2.74	2.72	3.24	5.51	5.14
EV/EBITDA Ratio	15.29	13.54	13.19	14.41	26.81	30.13
EV/EBIT Ratio	24.13	18.94	18.36	18.97	32.61	33.21
EV/FCF Ratio	21.57	16.65	21.81	18.85	31.86	35.09
Debt / Equity Ratio	0.41	0.42	0.27	0.37	0.53	1.37
Debt / EBITDA Ratio	1.24	1.11	0.78	0.93	1.61	1.70
Debt / FCF Ratio	1.74	1.70	1.58	1.47	2.46	2.82
Asset Turnover	0.97	0.94	0.93	0.96	0.98	1.35
Inventory Turnover	73.96	60.62	99.90	150.30	161.76	181.93
Quick Ratio	1.25	1.45	2.35	1.92	1.27	1.84
Current Ratio	1.35	1.59	2.52	2.01	1.35	1.92
Return on Equity (ROE)	16.00%	14.31%	14.53%	19.23%	40.30%	48.40%
Return on Assets (ROA)	8.45%	8.52%	8.61%	10.20%	10.36%	13.05%
Return on Capital (ROIC)	9.55%	9.71%	9.99%	12.10%	12.17%	15.10%
Return on Capital Employed (ROCE)	16.10%	15.90%	15.70%	17.70%	13.40%	23.80%
Earnings Yield	3.22%	3.89%	3.88%	3.85%	4.01%	2.45%
FCF Yield	4.90%	6.45%	4.75%	5.62%	3.39%	2.99%
Dividend Yield	0.90%	1.00%	0.84%	0.56%	0.38%	0.51%
Payout Ratio	26.73%	25.94%	21.47%	14.27%	8.73%	21.02%
Buyback Yield / Dilution	5.50%	3.90%	0.30%	-6.70%	-3.94%	-1.87%
Total Shareholder Return	6.40%	4.90%	1.15%	-6.13%	-3.56%	-1.37%

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