VI

Vitalist

CGAU

TSXMaterials

Income Statement

Total Revenue$1.21B

Gross Profit$378.05M

Operating Income$76.52M

EBITDA$319.38M

EBIT$188.72M

Pre-tax Income$731.01M

Net Income$80.39M

Balance Sheet

Cash Equivalent$617.26M

Total Debt$4.48M

Book Value$1.71B

Book Value Per Share8.02

Key Ratios

Return on Equity (ROE)+4.85%

Return on Assets (ROA)+3.55%

Return on Invested Capital (ROI)+4.80%

Net Profit Margin+6.62%

Current Ratio3.50

Quick Ratio2.64

Long-Term Debt / Equity0.00