Vitalhub Corp. (TSX:VHI)

Vitalhub Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	539	178	115	121	100	31
Market Cap Growth	248.18%	54.37%	-4.73%	21.29%	221.53%	59.62%
Enterprise Value	483	149	89	106	94	30
Last Close Price	10.24	4.08	2.65	3.30	2.85	1.75
PE Ratio	170.67	39.18	95.06	-	-	-
Forward PE	45.51	29.14	23.56	175.53	-	-
PS Ratio	7.35	3.40	2.89	4.91	7.24	3.04
PB Ratio	3.68	2.18	1.53	2.21	1.99	1.86
P/TBV Ratio	9.89	21.87	95.57	20.48	6.71	-
P/FCF Ratio	37.83	8.82	19.72	668.54	339.47	-
P/OCF Ratio	20.68	8.71	18.86	301.22	246.64	-
EV/Sales Ratio	7.04	2.84	2.24	4.31	6.80	2.90
EV/EBITDA Ratio	30.74	14.47	12.34	52.43	76.55	27.44
EV/EBIT Ratio	49.56	21.74	19.17	360.89	-	-
EV/FCF Ratio	33.90	7.38	15.27	586.82	318.76	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.15
Debt / EBITDA Ratio	0.03	0.05	0.12	0.34	0.68	1.97
Debt / FCF Ratio	0.02	0.03	0.15	4.37	3.36	-
Asset Turnover	0.42	0.47	0.45	0.36	0.31	0.48
Inventory Turnover	59.28	22.19	15.56	20.46	-	-
Quick Ratio	2.29	1.47	1.21	1.49	2.20	0.70
Current Ratio	2.33	1.51	1.28	1.54	2.26	0.74
Return on Equity (ROE)	3.02%	5.78%	1.86%	-3.70%	-6.46%	-4.76%
Return on Assets (ROA)	3.91%	3.81%	3.26%	0.27%	-0.53%	-0.94%
Return on Capital (ROIC)	5.51%	5.40%	4.42%	0.34%	-0.66%	-1.29%
Return on Capital Employed (ROCE)	6.70%	7.60%	5.70%	0.50%	-	-
Earnings Yield	0.56%	2.55%	1.05%	-1.61%	-2.17%	-2.01%
FCF Yield	2.64%	11.34%	5.07%	0.15%	0.29%	-0.60%
Buyback Yield / Dilution	-22.72%	-9.48%	-16.94%	-38.79%	-62.91%	-25.89%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.