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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	747	593	178	115	121	100
Market Cap Growth	62.23%	232.68%	54.37%	-4.73%	21.29%	221.53%
Enterprise Value	669	512	149	89	106	94
Last Close Price	11.87	11.27	4.08	2.65	3.30	2.85
PE Ratio	147.06	197.72	39.18	95.06	-	-
Forward PE	56.93	56.35	29.14	23.56	175.53	-
PS Ratio	9.04	8.65	3.40	2.89	4.91	7.24
PB Ratio	4.10	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	24.07	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	55.59	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	52.54	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	8.10	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	42.63	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	64.48	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	49.76	35.94	7.38	15.27	586.82	318.76
Debt / Equity Ratio	0.09	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.99	0.04	0.05	0.12	0.34	0.68
Debt / FCF Ratio	1.16	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	39.75	64.03	22.19	15.56	20.46	-
Quick Ratio	1.53	1.64	1.47	1.21	1.49	2.20
Current Ratio	1.59	1.70	1.51	1.28	1.54	2.26
Return on Equity (ROE)	3.23%	2.65%	5.78%	1.86%	-3.70%	-6.46%
Return on Assets (ROA)	2.86%	3.74%	3.81%	3.26%	0.27%	-0.53%
Return on Capital (ROIC)	4.02%	5.34%	5.40%	4.42%	0.34%	-0.66%
Return on Capital Employed (ROCE)	5.20%	6.00%	7.60%	5.70%	0.50%	-
Earnings Yield	0.66%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	1.80%	2.40%	11.34%	5.07%	0.15%	0.29%
Buyback Yield / Dilution	-15.35%	-9.30%	-9.48%	-16.94%	-38.79%	-62.91%

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