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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	429	593	178	116	122	-
Market Cap Growth	-16.46%	232.51%	54.36%	-5.22%	-	-
Enterprise Value	312.05	536.76	145	98.6	106.06	0
Last Close Price	6.78	11.27	4.08	2.65	3.30	-
PE Ratio	67.80	187.83	40.80	88.33	-66.00	-
Forward PE	29.85	56.35	29.14	23.56	175.53	-
PS Ratio	3.93	8.65	3.40	2.89	4.94	-
PB Ratio	1.61	4.09	2.18	1.53	2.22	-
P/TBV Ratio	1.50	3.96	2.32	1.50	2.19	-
P/FCF Ratio	54.28	41.64	8.82	19.73	672.42	-
P/OCF Ratio	51.52	39.20	8.71	18.87	302.97	-
EV/Sales Ratio	2.86	7.83	2.76	2.47	4.30	-
EV/EBITDA Ratio	14.82	26.00	8.85	8.45	20.90	-
EV/EBIT Ratio	25.64	36.56	12.70	12.65	44.23	-
EV/FCF Ratio	39.51	37.69	7.17	16.84	585.04	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.05	0.03	0.03	0.08	0.16	0.27
Debt / FCF Ratio	0.13	0.04	0.03	0.15	4.37	1.41
Net Debt / Equity Ratio	-0.47	-0.39	-0.40	-0.22	-0.28	-0.44
Net Debt / EBITDA Ratio	-4.10	-2.71	-2.01	-1.42	-3.07	-6.18
Net Debt / FCF Ratio	-10.02	-3.93	-1.63	-2.83	-86.04	-32.03
Asset Turnover	0.34	0.42	0.47	0.45	0.36	0.31
Inventory Turnover	45.73	64.03	22.19	15.55	20.46	22.44
Quick Ratio	1.88	1.60	1.47	1.21	1.49	2.20
Current Ratio	1.94	1.66	1.51	1.28	1.54	2.26
Return on Equity (ROE)	1.39%	2.65%	5.78%	1.87%	-3.70%	-6.47%
Return on Assets (ROA)	3.71%	4.57%	8.67%	8.09%	4.23%	3.30%
Return on Invested Capital (ROIC)	5.86%	6.87%	12.11%	10.73%	6.51%	5.16%
Return on Capital Employed (ROCE)	8.86%	11.63%	13.27%	11.10%	4.36%	4.07%
Earnings Yield	1.43%	0.53%	2.45%	1.13%	-1.52%	-
FCF Yield	1.84%	2.40%	11.33%	5.07%	0.15%	-
Buyback Yield / Dilution	-0.29%	-6.65%	-0.06%	-14.64%	-2.90%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.