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	Feb '26 Feb 4, 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 Capitalization	522	593	178	115	121	100
Market Cap Growth	-16.12%	232.68%	54.37%	-4.73%	21.29%	221.53%
Enterprise Value	400	512	149	89	106	94
Last Close Price	8.25	11.27	4.08	2.65	3.30	2.85
PE Ratio	203.74	197.72	39.18	95.06	-	-
Forward PE	41.60	56.35	29.14	23.56	175.53	-
PS Ratio	5.31	8.65	3.40	2.89	4.91	7.24
PB Ratio	1.99	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	10.60	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	42.82	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	40.38	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	4.07	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	22.20	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	35.80	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	32.80	35.94	7.38	15.27	586.82	318.76
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	0.04	0.05	0.12	0.34	0.68
Debt / FCF Ratio	0.13	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	49.42	64.03	22.19	15.56	20.46	-
Quick Ratio	1.88	1.64	1.47	1.21	1.49	2.20
Current Ratio	1.94	1.70	1.51	1.28	1.54	2.26
Return on Equity (ROE)	1.45%	2.65%	5.78%	1.86%	-3.70%	-6.46%
Return on Assets (ROA)	2.54%	3.74%	3.81%	3.26%	0.27%	-0.53%
Return on Invested Capital (ROIC)	4.87%	7.19%	10.87%	8.84%	0.88%	-1.65%
Return on Capital Employed (ROCE)	3.80%	6.00%	7.60%	5.70%	0.50%	-0.70%
Earnings Yield	0.54%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	2.34%	2.40%	11.34%	5.07%	0.15%	0.29%
Buyback Yield / Dilution	-18.28%	-9.30%	-9.48%	-16.94%	-38.79%	-62.91%

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