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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	564	593	178	115	121	100
Market Cap Growth	102.09%	232.68%	54.37%	-4.73%	21.29%	221.53%
Enterprise Value	474	512	149	89	106	94
Last Close Price	10.11	11.27	4.08	2.65	3.30	2.85
PE Ratio	227.12	197.72	39.18	95.06	-	-
Forward PE	42.13	56.35	29.14	23.56	175.53	-
PS Ratio	7.52	8.65	3.40	2.89	4.91	7.24
PB Ratio	3.14	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	11.18	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	38.01	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	35.85	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	6.31	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	32.30	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	50.48	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	31.92	35.94	7.38	15.27	586.82	318.76
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.05	0.04	0.05	0.12	0.34	0.68
Debt / FCF Ratio	0.05	0.04	0.03	0.15	4.37	3.36
Asset Turnover	0.40	0.42	0.47	0.45	0.36	0.31
Inventory Turnover	48.08	64.03	22.19	15.56	20.46	-
Quick Ratio	2.27	1.64	1.47	1.21	1.49	2.20
Current Ratio	2.35	1.70	1.51	1.28	1.54	2.26
Return on Equity (ROE)	2.15%	2.65%	5.78%	1.86%	-3.70%	-6.46%
Return on Assets (ROA)	3.13%	3.74%	3.81%	3.26%	0.27%	-0.53%
Return on Capital (ROIC)	4.42%	5.34%	5.40%	4.42%	0.34%	-0.66%
Return on Capital Employed (ROCE)	4.80%	6.00%	7.60%	5.70%	0.50%	-
Earnings Yield	0.50%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	2.63%	2.40%	11.34%	5.07%	0.15%	0.29%
Buyback Yield / Dilution	-15.84%	-9.30%	-9.48%	-16.94%	-38.79%	-62.91%

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