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	Aug 14, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	312	324	111	275	209	168
Market Cap Growth	171.74%	190.70%	-59.50%	31.88%	23.85%	11.33%
Enterprise Value	262	309	119	275	190	151
Last Close Price	14.35	14.65	5.03	12.38	9.36	7.55
PE Ratio	80.72	-	-	-	-	46.24
PS Ratio	0.74	0.76	0.32	0.55	0.40	0.44
PB Ratio	1.26	2.27	0.45	1.01	0.62	0.44
P/TBV Ratio	1.31	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	0.62	0.72	0.34	0.55	0.36	0.39
EV/EBITDA Ratio	6.74	8.54	-	6.21	3.00	79.20
EV/EBIT Ratio	9.99	11.78	-	8.48	3.71	-
EV/FCF Ratio	-1.24	11.40	13.36	-	12.78	-
Debt / Equity Ratio	0.14	0.25	0.23	0.20	0.17	0.28
Debt / EBITDA Ratio	0.92	0.92	-	1.20	0.85	25.52
Debt / FCF Ratio	-	1.33	6.29	-	3.76	-
Asset Turnover	0.76	0.60	0.54	0.75	0.76	0.54
Inventory Turnover	1.22	1.22	0.99	1.21	1.30	1.22
Quick Ratio	1.09	0.29	1.11	1.35	1.22	1.25
Current Ratio	2.25	1.12	2.41	2.83	2.67	2.41
Return on Equity (ROE)	-26.16%	-47.84%	-16.68%	-23.78%	-3.62%	0.75%
Return on Assets (ROA)	2.93%	2.31%	-1.10%	3.02%	4.63%	-1.00%
Return on Capital (ROIC)	5.56%	6.51%	-2.26%	5.40%	7.27%	-1.50%
Return on Capital Employed (ROCE)	8.90%	14.20%	-	7.00%	11.40%	-
Earnings Yield	1.24%	-33.65%	-24.05%	-27.43%	-12.85%	2.16%
FCF Yield	-67.65%	8.36%	8.02%	-1.90%	7.12%	-14.26%
Dividend Yield	2.77%	0.20%	0.54%	-	-	-
Payout Ratio	256.97%	-	-	-	-	16.81%
Buyback Yield / Dilution	-	-	-	-	-	0.14%
Total Shareholder Return	2.77%	0.20%	0.54%	-	-	0.14%

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