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	Apr 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,035	929	654	1,022	1,307	180
Market Cap Growth	11.73%	42.20%	-36.05%	-21.82%	627.73%	383.63%
Enterprise Value	1,436	1,371	1,056	1,428	1,280	185
Last Close Price	4.13	3.85	2.84	4.91	8.05	1.56
PE Ratio	13.76	11335.33	477.46	-	-	-
PS Ratio	1.05	1.20	1.15	3.38	26.02	5.48
PB Ratio	1.21	1.10	0.80	1.44	5.99	5.61
P/TBV Ratio	-	-	-	15.86	25.33
P/FCF Ratio	9.23	22.64	9.35	-	-	-
P/OCF Ratio	8.70	13.99	8.54	45.90	-	-
EV/Sales Ratio	1.50	1.77	1.86	4.72	25.48	5.65
EV/EBITDA Ratio	11.67	15.01	13.17	40.50	-	-
EV/EBIT Ratio	26.11	33.34	31.93	981.03	-	-
EV/FCF Ratio	12.81	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%	0.14%	-3.20%	-11.00%
Return on Capital Employed (ROCE)	4.40%	3.30%	2.80%	0.10%	-	-
Earnings Yield	7.09%	0.01%	0.21%	-4.32%	-0.29%	-4.35%
FCF Yield	10.83%	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%

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