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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	613	593	178	115	121	100
Market Cap Growth	102.09%	232.68%	54.37%	-4.73%	21.29%	221.53%
Enterprise Value	523	512	149	89	106	94
Last Close Price	10.98	11.27	4.08	2.65	3.30	2.85
PE Ratio	246.67	197.72	39.18	95.06	-	-
Forward PE	45.75	56.35	29.14	23.56	175.53	-
PS Ratio	8.18	8.65	3.40	2.89	4.91	7.24
PB Ratio	3.41	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	12.16	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	41.34	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	39.00	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	6.97	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	35.68	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	55.75	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	35.25	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	0.46%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	2.42%	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.