Vitalhub Corp. (TSX:VHI)
8.61
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EST
Vitalhub Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 545 | 599 | 593 | 178 | 115 | 121 | |
Market Cap Growth | -31.92% | 0.95% | 232.68% | 54.37% | -4.73% | 21.29% |
Enterprise Value | 412 | 477 | 512 | 149 | 89 | 106 |
Last Close Price | 8.61 | 9.47 | 11.27 | 4.08 | 2.65 | 3.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.74 | 97.96 | 197.72 | 39.18 | 95.06 | - |
Forward PE | 33.45 | 47.76 | 56.35 | 29.14 | 23.56 | 175.53 |
PS Ratio | 4.29 | 5.49 | 8.65 | 3.40 | 2.89 | 4.91 |
PB Ratio | 1.99 | 2.25 | 4.09 | 2.18 | 1.53 | 2.21 |
P/TBV Ratio | 7.15 | 9.35 | 36.31 | 21.87 | 95.57 | 20.48 |
P/FCF Ratio | 26.33 | 75.79 | 41.63 | 8.82 | 19.72 | 668.54 |
P/OCF Ratio | 25.56 | 71.94 | 39.20 | 8.71 | 18.86 | 301.22 |
PEG Ratio | - | 2.87 | 3.76 | 0.97 | 0.79 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.24 | 4.37 | 7.46 | 2.84 | 2.24 | 4.31 |
EV/EBITDA Ratio | 15.94 | 23.24 | 36.52 | 14.47 | 12.34 | 52.43 |
EV/EBIT Ratio | 26.90 | 39.16 | 52.54 | 21.74 | 19.17 | 360.89 |
EV/FCF Ratio | 19.88 | 60.34 | 35.94 | 7.38 | 15.27 | 586.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.11 | 0.12 | 0.04 | 0.05 | 0.12 | 0.34 |
Debt / FCF Ratio | 0.14 | 0.32 | 0.04 | 0.03 | 0.15 | 4.37 |
Net Debt / Equity Ratio | -0.49 | -0.44 | -0.39 | -0.40 | -0.22 | -0.28 |
Net Debt / EBITDA Ratio | -5.31 | -5.69 | -3.99 | -3.20 | -2.29 | -7.69 |
Net Debt / FCF Ratio | -6.45 | -14.77 | -3.93 | -1.63 | -2.83 | -86.04 |
Asset Turnover | 0.39 | 0.39 | 0.42 | 0.47 | 0.45 | 0.36 |
Inventory Turnover | 74.68 | 141.27 | 64.03 | 22.19 | 15.56 | 20.46 |
Quick Ratio | 2.10 | 2.34 | 1.64 | 1.47 | 1.21 | 1.49 |
Current Ratio | 2.15 | 2.40 | 1.70 | 1.51 | 1.28 | 1.54 |
Return on Equity (ROE) | 3.28% | 2.97% | 2.65% | 5.78% | 1.86% | -3.70% |
Return on Assets (ROA) | 2.90% | 2.72% | 3.74% | 3.81% | 3.26% | 0.27% |
Return on Invested Capital (ROIC) | 8.36% | 10.22% | 7.19% | 10.87% | 8.84% | 0.88% |
Return on Capital Employed (ROCE) | 5.10% | 4.20% | 6.00% | 7.60% | 5.70% | 0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.37% | 1.02% | 0.51% | 2.55% | 1.05% | -1.61% |
FCF Yield | 3.80% | 1.32% | 2.40% | 11.34% | 5.07% | 0.15% |
Buyback Yield / Dilution | -14.31% | -18.38% | -9.30% | -9.48% | -16.94% | -38.79% |