WELL Health Technologies Corp. (TSX: WELL)

WELL Health Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,552	929	654	1,022	1,307	180
Market Cap Growth	11.73%	42.20%	-36.05%	-21.82%	627.73%	383.63%
Enterprise Value	1,953	1,371	1,056	1,428	1,280	185
Last Close Price	6.22	3.85	2.84	4.91	8.05	1.56
PE Ratio	20.72	11335.33	477.45	-	-	-
PS Ratio	1.59	1.20	1.15	3.38	26.02	5.48
PB Ratio	1.83	1.10	0.80	1.44	5.99	5.61
P/TBV Ratio	-	-	-	-	15.86	25.33
P/FCF Ratio	13.84	22.64	9.35	-	-	-
P/OCF Ratio	8.70	13.99	8.54	45.90	-	-
EV/Sales Ratio	2.04	1.77	1.86	4.72	25.48	5.65
EV/EBITDA Ratio	15.86	15.01	13.17	40.50	-	-
EV/EBIT Ratio	35.50	33.34	31.93	981.03	-	-
EV/FCF Ratio	17.42	33.39	15.10	-	-	-
Debt / Equity Ratio	0.43	0.50	0.44	0.57	0.11	0.60
Debt / EBITDA Ratio	3.15	4.18	4.06	10.01	-	-
Debt / FCF Ratio	3.54	10.38	5.13	-	-	-
Asset Turnover	0.65	0.57	0.44	0.39	0.31	0.92
Inventory Turnover	328.00	316.70	245.81	144.23	43.05	-
Quick Ratio	1.02	1.00	1.06	1.00	4.03	2.16
Current Ratio	1.14	1.15	1.11	1.04	4.35	2.25
Return on Equity (ROE)	10.89%	2.00%	2.45%	-6.76%	-2.59%	-36.98%
Return on Assets (ROA)	2.45%	1.88%	1.59%	0.12%	-2.90%	-9.47%
Return on Capital (ROIC)	2.85%	2.10%	1.81%	0.13%	-3.20%	-11.00%
Earnings Yield	4.73%	0.01%	0.21%	-4.32%	-0.28%	-4.35%
FCF Yield	7.22%	4.42%	10.70%	-2.96%	-0.50%	-1.73%
Buyback Yield / Dilution	-7.35%	-7.18%	-15.61%	-42.56%	-38.17%	-45.75%
Total Shareholder Return	-7.35%	-7.18%	-15.61%	-42.56%	-38.17%	-45.75%

Source: S&P Capital IQ. Standard template. Financial Sources.