Vitalhub Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	441	599	593	178	116	122
Market Cap Growth	-13.72%	0.97%	232.51%	54.36%	-5.22%	-
Enterprise Value	324.2	481.61	536.76	145	98.6	106.06
Last Close Price	6.97	9.47	11.27	4.08	2.65	3.30
PE Ratio	69.70	94.70	187.83	40.80	88.33	-66.00
Forward PE	32.53	47.76	56.35	29.14	23.56	175.53
PS Ratio	4.05	5.50	8.65	3.40	2.89	4.94
PB Ratio	1.66	2.25	4.09	2.18	1.53	2.22
P/TBV Ratio	1.57	2.15	3.96	2.32	1.50	2.19
P/FCF Ratio	55.82	75.82	41.64	8.82	19.73	672.42
P/OCF Ratio	52.98	71.96	39.20	8.71	18.87	302.97
EV/Sales Ratio	2.98	4.42	7.83	2.76	2.47	4.30
EV/EBITDA Ratio	15.39	14.28	26.00	8.85	8.45	20.90
EV/EBIT Ratio	26.64	21.27	36.56	12.70	12.65	44.23
EV/FCF Ratio	41.05	60.98	37.69	7.17	16.84	585.04
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.03	0.03	0.08	0.16
Debt / FCF Ratio	0.32	0.32	0.04	0.03	0.15	4.37
Net Debt / Equity Ratio	-0.44	-0.44	-0.39	-0.40	-0.22	-0.28
Net Debt / EBITDA Ratio	-3.46	-3.46	-2.71	-2.01	-1.42	-3.07
Net Debt / FCF Ratio	-14.77	-14.77	-3.93	-1.63	-2.83	-86.04
Asset Turnover	0.39	0.39	0.42	0.47	0.45	0.36
Inventory Turnover	141.27	141.27	64.03	22.19	15.55	20.46
Quick Ratio	2.34	2.34	1.64	1.47	1.21	1.49
Current Ratio	2.40	2.40	1.70	1.51	1.28	1.54
Return on Equity (ROE)	2.98%	2.98%	2.65%	5.78%	1.87%	-3.70%
Return on Assets (ROA)	8.37%	8.37%	4.58%	8.67%	8.09%	4.23%
Return on Invested Capital (ROIC)	13.20%	13.20%	6.90%	12.11%	10.73%	6.51%
Return on Capital Employed (ROCE)	9.95%	9.95%	11.63%	13.27%	11.10%	4.36%
Earnings Yield	1.39%	1.06%	0.53%	2.45%	1.13%	-1.52%
FCF Yield	1.79%	1.32%	2.40%	11.33%	5.07%	0.15%
Buyback Yield / Dilution	-18.38%	-18.38%	-9.30%	-9.48%	-16.94%	-38.79%
Total Shareholder Return	-18.38%	-18.38%	-9.30%	-9.48%	-16.94%	-38.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.