WELL Health Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,173	1,013	1,709	929	656	1,027
Market Cap Growth	13.26%	-40.69%	83.84%	41.65%	-36.10%	-21.74%
Enterprise Value	2,011	1,663	2,090	1,372	1,036	1,445
Last Close Price	4.59	3.99	6.86	3.85	2.84	4.91
PE Ratio	43.43	-	52.77	-	-	-
Forward PE	25.44	41.96	226.40	-	-	-
PS Ratio	0.80	0.72	1.86	1.20	1.15	3.40
PB Ratio	1.12	1.17	1.97	1.21	0.90	1.66
P/TBV Ratio	1.34	1.17	2.01	1.19	0.86	1.52
P/FCF Ratio	16.61	10.78	-	15.94	9.35	52.43
P/OCF Ratio	10.15	8.31	179.46	13.99	8.57	46.12
EV/Sales Ratio	1.36	1.19	2.27	1.77	1.82	4.78
EV/EBITDA Ratio	10.08	9.66	49.63	14.30	13.19	56.85
EV/EBIT Ratio	20.19	21.19	-	39.03	44.43	-
EV/FCF Ratio	28.49	17.69	-	23.52	14.76	73.80
Debt / Equity Ratio	0.53	0.43	0.41	0.48	0.42	0.55
Debt / EBITDA Ratio	3.64	3.49	10.09	4.44	4.57	15.81
Debt / FCF Ratio	8.12	6.39	-	7.31	5.11	20.52
Net Debt / Equity Ratio	0.62	0.54	0.34	0.50	0.42	0.55
Net Debt / EBITDA Ratio	2.92	2.71	6.97	3.99	3.94	13.37
Net Debt / FCF Ratio	6.51	4.97	-43.77	6.56	4.41	17.36
Asset Turnover	0.69	0.72	0.57	0.57	0.44	0.39
Inventory Turnover	333.79	303.08	287.61	316.70	245.81	144.23
Quick Ratio	0.69	0.85	0.83	1.20	0.94	0.94
Current Ratio	0.83	1.03	0.91	1.52	1.11	1.04
Return on Equity (ROE)	3.73%	0.42%	3.19%	2.00%	2.45%	-6.76%
Return on Assets (ROA)	3.93%	3.38%	-6.08%	2.20%	1.91%	-2.10%
Return on Invested Capital (ROIC)	4.41%	3.81%	-6.72%	2.36%	2.06%	-2.40%
Return on Capital Employed (ROCE)	4.93%	4.96%	-2.22%	2.84%	2.00%	-1.91%
Earnings Yield	2.29%	-	1.90%	0.00%	0.00%	-
FCF Yield	6.02%	9.28%	-	6.28%	10.69%	1.91%
Buyback Yield / Dilution	-2.13%	0.73%	-7.66%	-7.18%	-15.61%	-42.56%
Total Shareholder Return	-2.13%	0.73%	-7.66%	-7.18%	-15.61%	-42.56%