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	Jan 29, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	307	324	111	275	209	168
Market Cap Growth	28.97%	190.70%	-59.50%	31.88%	23.85%	11.33%
Enterprise Value	306	309	119	275	190	151
Last Close Price	14.20	14.46	4.97	12.23	9.24	7.46
PE Ratio	70.62	-	-	-	-	46.24
PS Ratio	0.74	0.76	0.32	0.55	0.40	0.44
PB Ratio	1.18	2.27	0.45	1.01	0.62	0.44
P/TBV Ratio	1.22	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	0.74	0.72	0.34	0.55	0.36	0.39
EV/EBITDA Ratio	10.99	8.54	-	6.21	3.00	79.20
EV/EBIT Ratio	19.85	11.78	-	8.48	3.71	-
EV/FCF Ratio	-1.20	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	-
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	29.78%	-33.65%	-24.05%	-27.43%	-12.85%	2.16%
FCF Yield	-83.00%	8.36%	8.02%	-1.90%	7.12%	-14.26%
Dividend Yield	2.82%	0.20%	0.55%	-	-	-
Payout Ratio	13.40%	-	-	-	-	16.81%
Buyback Yield / Dilution	-	-	-	-	-	0.14%
Total Shareholder Return	2.70%	0.20%	0.55%	-	-	0.14%

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