WELL Health Technologies Corp. (TSX:WELL)

H&E Equipment Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,173	1,709	929	654	1,022	1,307
Market Cap Growth	17.49%	83.84%	42.20%	-36.05%	-21.82%	627.73%
Enterprise Value	1,670	2,110	1,371	1,056	1,428	1,280
Last Close Price	4.63	6.86	3.85	2.84	4.91	8.05
PE Ratio	-	52.40	11335.33	477.46	-	-
Forward PE	21.37	226.40	-	-	-	-
PS Ratio	1.18	1.86	1.20	1.15	3.38	26.02
PB Ratio	1.29	1.84	1.10	0.80	1.44	5.99
P/TBV Ratio	-	-	-	-	-	15.86
P/FCF Ratio	-	-	22.64	9.35	-	-
P/OCF Ratio	40.11	179.46	13.99	8.54	45.90	-
EV/Sales Ratio	1.69	2.29	1.77	1.86	4.72	25.48
EV/EBITDA Ratio	25.15	46.22	16.18	13.17	40.50	-
EV/EBIT Ratio	-	-	39.70	31.93	981.03	-
EV/FCF Ratio	-1491.09	-	33.39	15.10	-	-
Debt / Equity Ratio	0.57	0.51	0.50	0.44	0.57	0.11
Debt / EBITDA Ratio	7.27	7.63	4.47	4.06	10.01	-
Debt / FCF Ratio	-	-	10.38	5.13	-	-
Asset Turnover	0.60	0.57	0.57	0.44	0.39	0.31
Inventory Turnover	280.80	287.61	316.70	245.81	144.23	43.05
Quick Ratio	0.81	0.87	1.33	1.06	1.00	4.03
Current Ratio	0.92	0.91	1.52	1.11	1.04	4.35
Return on Equity (ROE)	-2.95%	3.28%	2.00%	2.45%	-6.76%	-2.59%
Return on Assets (ROA)	-0.12%	-0.40%	1.58%	1.59%	0.12%	-2.90%
Return on Capital (ROIC)	-0.15%	-0.48%	1.76%	1.81%	0.14%	-3.20%
Return on Capital Employed (ROCE)	-	-	2.70%	2.80%	0.10%	-
Earnings Yield	-2.13%	1.91%	0.01%	0.21%	-4.32%	-0.29%
FCF Yield	-0.10%	-1.00%	4.42%	10.70%	-2.96%	-0.50%
Buyback Yield / Dilution	-2.81%	-7.66%	-7.18%	-15.61%	-42.56%	-38.17%

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