Velan Inc. (TSX: VLN)

Velan Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	130	112	276	225	180	155
Market Cap Growth	-59.28%	-59.28%	22.47%	25.18%	16.33%	-25.30%
Enterprise Value	130	119	263	212	193	162
PE Ratio	-	-4.15	-3.63	-16.04	59.80	-6.80
PS Ratio	0.27	0.24	0.54	0.40	0.43	0.30
PB Ratio	0.52	0.45	1.01	0.62	0.44	0.40
P/FCF Ratio	-16.60	-16.60	-33.20	17.78	-6.57	-46.26
P/OCF Ratio	19.07	19.07	385.84	9.20	-14.44	11.71
EV/Sales Ratio	0.27	0.25	0.52	0.38	0.47	0.32
EV/EBITDA Ratio	9.61	4.37	5.48	2.84	11.89	6.90
EV/EBIT Ratio	-15.74	9.96	7.90	3.61	-215.85	28.65
EV/FCF Ratio	-17.60	-17.60	-31.62	16.70	-7.04	-48.32
Debt / Equity Ratio	0.23	0.23	0.20	0.17	0.28	0.29
Debt / EBITDA Ratio	4.20	2.08	1.17	0.81	7.10	4.70
Debt / FCF Ratio	-8.38	-8.38	-6.74	4.76	-4.20	-32.91
Quick Ratio	1.05	1.05	1.30	1.17	1.03	1.02
Current Ratio	2.41	2.41	2.83	2.66	2.06	1.83
Asset Turnover	0.73	0.72	0.78	0.81	0.52	0.69
Interest Coverage	2.21	-0.88	12.03	13.82	-0.34	1.58
Return on Equity (ROE)	-10.84%	-10.83%	-27.74%	-3.87%	0.74%	-5.90%
Return on Assets (ROA)	-4.12%	-4.12%	-11.61%	-2.02%	0.38%	-3.08%
Return on Capital (ROIC)	-2.68%	-2.68%	10.08%	-3.54%	-0.27%	1.14%
Earnings Yield	-20.77%	-24.07%	-27.54%	-6.24%	1.67%	-14.70%
FCF Yield	-5.20%	-6.03%	-3.01%	5.62%	-15.22%	-2.16%
Dividend Yield	0.30%	0.60%	0.25%	0.00%	0.37%	1.74%
Payout Ratio	-23.16%	-2.49%	-0.90%	0.00%	21.94%	-11.82%
Buyback Yield / Dilution	-	-	-	0.14%	0.03%
Total Shareholder Return	0.30%	0.60%	0.25%	-	0.50%	1.77%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.