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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	578	593	178	115	121	100
Market Cap Growth	-4.35%	232.68%	54.37%	-4.73%	21.29%	221.53%
Enterprise Value	456	512	149	89	106	94
Last Close Price	9.14	11.27	4.08	2.65	3.30	2.85
PE Ratio	225.72	197.72	39.18	95.06	-	-
Forward PE	46.09	56.35	29.14	23.56	175.53	-
PS Ratio	5.89	8.65	3.40	2.89	4.91	7.24
PB Ratio	2.21	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	11.74	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	47.42	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	44.72	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	4.64	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	25.31	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	40.82	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	37.40	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
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 Capital (ROIC)	3.55%	5.34%	5.40%	4.42%	0.34%	-0.66%
Return on Capital Employed (ROCE)	3.80%	6.00%	7.60%	5.70%	0.50%	-0.70%
Earnings Yield	0.49%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	2.11%	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.