Andlauer Healthcare Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	2,152	1,656	1,699	1,985	2,251	1,539
Market Cap Growth	35.10%	-2.53%	-14.38%	-11.85%	46.25%	104.20%
Enterprise Value	2,271	1,797	1,767	2,082	2,414	1,639
Last Close Price	54.97	42.20	40.98	47.35	54.03	40.94
PE Ratio	32.28	26.71	26.44	26.45	24.01	41.78
Forward PE	31.77	24.48	24.11	28.96	39.95	39.11
PEG Ratio	-	11.16	11.16	11.16	11.16	11.16
PS Ratio	3.31	2.55	2.62	3.06	5.12	4.90
PB Ratio	4.89	3.84	3.62	4.50	6.39	16.32
P/TBV Ratio	4.98	4.00	3.71	4.58	6.14	16.70
P/FCF Ratio	20.96	15.50	21.01	17.82	29.60	33.44
P/OCF Ratio	17.60	13.31	16.27	14.47	26.77	30.18
EV/Sales Ratio	3.49	2.76	2.73	3.21	5.48	5.21
EV/EBITDA Ratio	15.68	10.90	10.76	11.91	20.73	20.76
EV/EBIT Ratio	24.74	19.13	18.40	18.87	32.75	32.17
EV/FCF Ratio	22.12	16.82	21.85	18.69	31.73	35.60
Debt / Equity Ratio	0.41	0.42	0.27	0.37	0.53	1.37
Debt / EBITDA Ratio	1.10	1.10	0.78	0.93	1.61	1.64
Debt / FCF Ratio	1.74	1.70	1.58	1.47	2.46	2.82
Asset Turnover	0.94	0.94	0.93	0.96	0.98	1.35
Inventory Turnover	58.41	60.62	99.90	150.30	161.08	179.87
Quick Ratio	1.20	1.42	2.33	1.92	1.27	1.84
Current Ratio	1.35	1.59	2.52	2.01	1.35	1.92
Return on Equity (ROE)	15.50%	14.32%	14.53%	19.23%	40.30%	48.40%
Return on Assets (ROA)	9.83%	9.96%	10.05%	11.96%	13.63%	17.71%
Return on Invested Capital (ROIC)	11.14%	11.52%	12.00%	14.06%	16.05%	23.14%
Return on Capital Employed (ROCE)	15.74%	15.61%	15.50%	18.70%	19.44%	28.22%
Earnings Yield	3.14%	3.74%	3.78%	3.78%	4.16%	2.39%
FCF Yield	4.77%	6.45%	4.76%	5.61%	3.38%	2.99%
Dividend Yield	0.87%	0.98%	0.83%	0.55%	0.37%	0.52%
Payout Ratio	27.60%	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	6.38%	4.88%	1.13%	-6.15%	-3.57%	-1.36%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.