WELL Health Technologies Corp. (TSX: WELL)

WELL Health Technologies Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,185	929	654	1,022	1,307	180
Market Cap Growth	-21.66%	42.20%	-36.05%	-21.82%	627.73%	383.63%
Enterprise Value	1,647	1,371	1,056	1,428	1,280	185
Last Close Price	4.77	3.85	2.84	4.91	8.05	1.56
PE Ratio	38.66	11127.17	457.84	-21.22	-289.56	-19.34
PS Ratio	1.36	1.20	1.15	3.38	26.02	5.48
PB Ratio	1.38	1.10	0.80	1.44	5.99	5.61
P/FCF Ratio	24.09	22.64	9.35	-33.84	-200.58	-57.85
P/OCF Ratio	13.13	13.99	8.54	45.90	-242.87	-68.23
EV/Sales Ratio	1.96	1.77	1.86	4.72	25.48	5.65
EV/EBITDA Ratio	15.47	15.01	13.17	40.50	-268.86	-39.61
EV/EBIT Ratio	37.74	33.34	31.93	981.03	-170.44	-34.32
EV/FCF Ratio	33.48	33.39	15.10	-47.29	-196.38	-59.66
Debt / Equity Ratio	0.49	0.50	0.44	0.57	0.11	0.60
Debt / EBITDA Ratio	4.01	4.18	4.06	10.01	-	-
Debt / FCF Ratio	8.78	10.38	5.13	-13.31	-3.62	-6.18
Asset Turnover	0.60	0.57	0.44	0.39	0.31	0.92
Inventory Turnover	349.82	316.70	245.81	144.23	43.05	-
Quick Ratio	1.29	1.00	1.06	1.00	4.03	2.16
Current Ratio	1.48	1.15	1.11	1.04	4.35	2.25
Return on Equity (ROE)	5.49%	2.00%	2.45%	-6.76%	-2.59%	-36.98%
Return on Assets (ROA)	2.02%	1.88%	1.59%	0.12%	-2.90%	-9.47%
Return on Capital (ROIC)	2.25%	2.10%	1.81%	0.13%	-3.20%	-11.00%
Earnings Yield	2.59%	0.01%	0.21%	-4.32%	-0.28%	-4.35%
FCF Yield	4.15%	4.42%	10.70%	-2.96%	-0.50%	-1.73%
Buyback Yield / Dilution	-5.77%	-7.18%	-15.61%	-42.56%	-38.17%	-45.75%
Total Shareholder Return	-5.77%	-7.18%	-15.61%	-42.56%	-38.17%	-45.75%

Source: S&P Capital IQ. Standard template.