WELL Health Technologies Corp. (TSX:WELL)

WELL Health Technologies Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,032	1,013	1,709	929	656	1,027
Market Cap Growth	-12.19%	-40.69%	83.84%	41.65%	-36.10%	-21.74%
Enterprise Value	1,870	1,770	2,112	1,391	1,049	1,457
Last Close Price	4.04	3.99	6.86	3.85	2.84	4.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.23	-	52.77	-	-	-
Forward PE	17.85	41.96	226.40	196.02	196.02	196.02
PEG Ratio	-	0.90	9.06	-	-	-
PS Ratio	0.70	0.72	1.86	1.20	1.15	3.40
PB Ratio	0.99	1.17	1.97	1.21	0.90	1.66
P/FCF Ratio	14.62	10.78	-	15.94	9.35	52.43
P/OCF Ratio	8.93	8.31	179.46	13.99	8.57	46.12

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.27	1.26	2.30	1.79	1.84	4.82
EV/EBITDA Ratio	10.12	10.27	50.16	14.50	13.36	57.30
EV/EBIT Ratio	22.00	22.55	-	39.56	44.98	-
EV/FCF Ratio	26.49	18.82	-	23.84	14.95	74.38

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	5.22%	4.56%	-7.82%	2.55%	2.29%	-2.71%
Return on Capital Employed (ROCE)	4.93%	4.96%	-2.22%	2.84%	2.00%	-1.91%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.60%	-	1.90%	0.00%	0.00%	-
FCF Yield	6.84%	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%

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error