Vitalhub Corp. (TSX:VHI)
7.62
+0.14 (1.87%)
Jun 1, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 482 | 599 | 593 | 178 | 116 | 122 | |
Market Cap Growth | -15.37% | 0.97% | 232.51% | 54.36% | -5.22% | - |
Enterprise Value | 363.37 | 481.61 | 536.76 | 145 | 98.6 | 106.06 |
Last Close Price | 7.62 | 9.47 | 11.27 | 4.08 | 2.65 | 3.30 |
PE Ratio | 63.34 | 94.70 | 187.83 | 40.80 | 88.33 | - |
Forward PE | 30.15 | 47.76 | 56.35 | 29.14 | 23.56 | - |
PS Ratio | 4.04 | 5.50 | 8.65 | 3.40 | 2.89 | 4.94 |
PB Ratio | 1.79 | 2.25 | 4.09 | 2.18 | 1.53 | 2.22 |
P/TBV Ratio | 1.75 | 2.15 | 3.96 | 2.32 | 1.50 | 2.19 |
P/FCF Ratio | 63.67 | 75.82 | 41.64 | 8.82 | 19.73 | 672.42 |
P/OCF Ratio | 60.40 | 71.96 | 39.20 | 8.71 | 18.87 | 302.97 |
EV/Sales Ratio | 3.05 | 4.42 | 7.83 | 2.76 | 2.47 | 4.30 |
EV/EBITDA Ratio | 15.21 | 14.28 | 26.00 | 8.85 | 8.45 | 20.90 |
EV/EBIT Ratio | 25.29 | 21.27 | 36.56 | 12.70 | 12.65 | 44.23 |
EV/FCF Ratio | 47.99 | 60.98 | 37.69 | 7.17 | 16.84 | 585.04 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.07 | 0.08 | 0.03 | 0.03 | 0.08 | 0.16 |
Debt / FCF Ratio | 0.34 | 0.32 | 0.04 | 0.03 | 0.15 | 4.37 |
Net Debt / Equity Ratio | -0.44 | -0.44 | -0.39 | -0.40 | -0.22 | -0.28 |
Net Debt / EBITDA Ratio | -3.14 | -3.46 | -2.71 | -2.01 | -1.42 | -3.07 |
Net Debt / FCF Ratio | -15.67 | -14.77 | -3.93 | -1.63 | -2.83 | -86.04 |
Asset Turnover | 0.33 | 0.39 | 0.42 | 0.47 | 0.45 | 0.36 |
Inventory Turnover | 359.09 | 141.27 | 64.03 | 22.19 | 15.55 | 20.46 |
Quick Ratio | 2.20 | 2.34 | 1.64 | 1.47 | 1.21 | 1.49 |
Current Ratio | 2.26 | 2.40 | 1.70 | 1.51 | 1.28 | 1.54 |
Return on Equity (ROE) | 2.73% | 2.98% | 2.65% | 5.78% | 1.87% | -3.70% |
Return on Assets (ROA) | 6.37% | 8.37% | 4.58% | 8.67% | 8.09% | 4.23% |
Return on Invested Capital (ROIC) | 10.35% | 13.20% | 6.90% | 12.11% | 10.73% | 6.51% |
Return on Capital Employed (ROCE) | 8.58% | 9.95% | 11.63% | 13.27% | 11.10% | 4.36% |
Earnings Yield | 1.52% | 1.06% | 0.53% | 2.45% | 1.13% | - |
FCF Yield | 1.57% | 1.32% | 2.40% | 11.33% | 5.07% | 0.15% |
Buyback Yield / Dilution | -14.82% | -18.38% | -9.30% | -9.48% | -16.94% | -38.79% |
Total Shareholder Return | -14.82% | -18.38% | -9.30% | -9.48% | -16.94% | -38.79% |