Vitalhub Corp. (TSX:VHI)

Vitalhub 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	517	593	178	115	121	100
Market Cap Growth	-18.30%	232.68%	54.37%	-4.73%	21.29%	221.53%
Enterprise Value	395	512	149	89	106	94
Last Close Price	8.18	11.27	4.08	2.65	3.30	2.85
PE Ratio	202.01	197.72	39.18	95.06	-	-
Forward PE	47.64	56.35	29.14	23.56	175.53	-
PS Ratio	5.27	8.65	3.40	2.89	4.91	7.24
PB Ratio	1.98	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	10.51	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	42.45	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	40.04	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	4.03	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	21.95	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	35.40	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	32.43	35.94	7.38	15.27	586.82	318.76
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	0.04	0.05	0.12	0.34	0.68
Debt / FCF Ratio	0.13	0.04	0.03	0.15	4.37	3.36
Net Debt / Equity Ratio	-0.47	-0.39	-0.40	-0.22	-0.28	-0.44
Net Debt / EBITDA Ratio	-6.98	-3.99	-3.20	-2.29	-7.69	-18.28
Net Debt / FCF Ratio	-10.02	-3.93	-1.63	-2.83	-86.04	-76.11
Asset Turnover	0.36	0.42	0.47	0.45	0.36	0.31
Inventory Turnover	49.42	64.03	22.19	15.56	20.46	-
Quick Ratio	1.88	1.64	1.47	1.21	1.49	2.20
Current Ratio	1.94	1.70	1.51	1.28	1.54	2.26
Return on Equity (ROE)	1.45%	2.65%	5.78%	1.86%	-3.70%	-6.46%
Return on Assets (ROA)	2.54%	3.74%	3.81%	3.26%	0.27%	-0.53%
Return on Invested Capital (ROIC)	4.87%	7.19%	10.87%	8.84%	0.88%	-1.65%
Return on Capital Employed (ROCE)	3.80%	6.00%	7.60%	5.70%	0.50%	-0.70%
Earnings Yield	0.55%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	2.36%	2.40%	11.34%	5.07%	0.15%	0.29%
Buyback Yield / Dilution	-18.28%	-9.30%	-9.48%	-16.94%	-38.79%	-62.91%

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