Vitalhub Corp. (FRA:6OVA)

Vitalhub Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	376	398	122	80	84	64
Market Cap Growth	2.37%	226.00%	52.96%	-5.21%	31.36%	200.26%
Enterprise Value	300	344	102	62	74	60
Last Close Price	5.75	7.25	2.66	1.88	2.16	1.80
PE Ratio	217.15	197.72	39.18	95.06	-	-
PS Ratio	6.26	8.65	3.40	2.89	4.91	7.24
PB Ratio	2.35	4.09	2.18	1.53	2.21	1.99
P/TBV Ratio	12.49	36.31	21.87	95.57	20.48	6.71
P/FCF Ratio	50.45	41.63	8.82	19.72	668.54	339.47
P/OCF Ratio	47.58	39.20	8.71	18.86	301.22	246.64
EV/Sales Ratio	4.94	7.46	2.84	2.24	4.31	6.80
EV/EBITDA Ratio	26.91	36.52	14.47	12.34	52.43	76.55
EV/EBIT Ratio	43.40	52.54	21.74	19.17	360.89	-
EV/FCF Ratio	40.30	35.94	7.38	15.27	586.82	318.76
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	0.04	0.05	0.12	0.34	0.68
Debt / FCF Ratio	0.13	0.04	0.03	0.15	4.37	3.36
Asset Turnover	0.36	0.42	0.47	0.45	0.36	0.31
Inventory Turnover	49.42	64.03	22.19	15.56	20.46	-
Quick Ratio	1.88	1.64	1.47	1.21	1.49	2.20
Current Ratio	1.94	1.70	1.51	1.28	1.54	2.26
Return on Equity (ROE)	1.45%	2.65%	5.78%	1.86%	-3.70%	-6.46%
Return on Assets (ROA)	2.54%	3.74%	3.81%	3.26%	0.27%	-0.53%
Return on Capital (ROIC)	3.55%	5.34%	5.40%	4.42%	0.34%	-0.66%
Return on Capital Employed (ROCE)	3.80%	6.00%	7.60%	5.70%	0.50%	-0.70%
Earnings Yield	0.46%	0.51%	2.55%	1.05%	-1.61%	-2.17%
FCF Yield	1.98%	2.40%	11.34%	5.07%	0.15%	0.29%
Buyback Yield / Dilution	-18.28%	-9.30%	-9.48%	-16.94%	-38.79%	-62.91%

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