Velan Inc. (TSX:VLN)

Velan Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	345	324	111	275	209	168
Market Cap Growth	7.68%	190.70%	-59.50%	31.88%	23.85%	11.33%
Enterprise Value	344	309	119	275	190	151
Last Close Price	15.98	14.46	4.97	12.23	9.24	7.46
PE Ratio	79.47	-	-	-	-	46.24
PS Ratio	0.84	0.76	0.32	0.55	0.40	0.44
PB Ratio	1.32	2.27	0.45	1.01	0.62	0.44
P/TBV Ratio	1.38	2.44	0.50	1.10	0.66	0.47
P/FCF Ratio	-	11.96	12.46	-	14.04	-
P/OCF Ratio	-	8.46	6.59	387.21	9.21	-
EV/Sales Ratio	0.84	0.72	0.34	0.55	0.36	0.39
EV/EBITDA Ratio	12.37	8.54	-	6.21	3.00	79.20
EV/EBIT Ratio	22.34	11.78	-	8.48	3.71	-
EV/FCF Ratio	-1.35	11.40	13.36	-	12.78	-
Debt / Equity Ratio	0.21	0.25	0.23	0.20	0.17	0.28
Debt / EBITDA Ratio	1.99	0.92	-	1.20	0.85	25.52
Debt / FCF Ratio	-	1.33	6.29	-	3.76	-
Net Debt / Equity Ratio	-0.01	-0.14	-0.06	-0.09	-0.10	0.00
Net Debt / EBITDA Ratio	-0.07	-0.56	5.67	-0.53	-0.51	0.27
Net Debt / FCF Ratio	0.01	-0.75	-1.63	4.47	-2.18	-0.02
Asset Turnover	0.69	0.60	0.54	0.75	0.76	0.54
Inventory Turnover	1.37	1.22	0.99	1.21	1.30	1.22
Quick Ratio	1.04	0.29	1.11	1.35	1.22	1.25
Current Ratio	2.34	1.12	2.41	2.83	2.67	2.41
Return on Equity (ROE)	1.93%	-47.84%	-16.68%	-23.78%	-3.62%	0.75%
Return on Assets (ROA)	1.62%	2.31%	-1.10%	3.02%	4.63%	-1.00%
Return on Invested Capital (ROIC)	6.36%	14.11%	-4.73%	11.24%	-4.23%	-3.07%
Return on Capital Employed (ROCE)	4.90%	14.20%	-2.60%	7.00%	11.40%	-2.20%
Earnings Yield	26.46%	-33.65%	-24.05%	-27.43%	-12.85%	2.16%
FCF Yield	-73.75%	8.36%	8.02%	-1.90%	7.12%	-14.26%
Dividend Yield	2.55%	0.20%	0.55%	-	-	-
Payout Ratio	13.40%	-	-	-	-	16.81%
Buyback Yield / Dilution	-	-	-	-	-	0.14%
Total Shareholder Return	2.55%	0.20%	0.55%	-	-	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.