Speedy AD (BUL:SPDY)

G1 Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,033	1,097	731	549	602	320
Market Cap Growth	41.79%	50.00%	33.33%	-8.93%	88.23%	19.96%
Enterprise Value	1,084	1,156	791	603	635	370
Last Close Price	192.00	197.68	127.60	91.17	96.63	48.74
PE Ratio	29.83	33.00	18.53	15.81	18.61	11.92
PS Ratio	1.96	2.12	1.59	1.39	1.78	1.13
PB Ratio	8.40	10.15	6.91	5.80	7.40	4.22
P/TBV Ratio	10.88	13.75	9.64	8.71	12.68	8.15
P/FCF Ratio	22.64	29.82	10.91	9.37	12.11	5.55
P/OCF Ratio	15.08	18.65	9.74	7.69	9.66	4.86
EV/Sales Ratio	2.06	2.23	1.72	1.52	1.87	1.31
EV/EBITDA Ratio	13.02	14.33	9.79	8.58	9.68	6.61
EV/EBIT Ratio	24.25	27.09	16.67	14.65	15.71	10.80
EV/FCF Ratio	23.77	31.43	11.81	10.30	12.76	6.41
Debt / Equity Ratio	0.79	0.91	0.89	0.99	1.14	1.07
Debt / EBITDA Ratio	1.17	1.22	1.16	1.34	1.41	1.45
Debt / FCF Ratio	2.13	2.67	1.40	1.60	1.86	1.41
Asset Turnover	1.86	1.88	1.75	1.63	1.54	1.51
Inventory Turnover	113.23	129.10	82.85	74.29	134.27	129.19
Quick Ratio	1.19	0.89	0.99	1.10	0.97	1.04
Current Ratio	1.26	1.11	1.20	1.15	1.01	1.08
Return on Equity (ROE)	28.60%	31.09%	39.39%	39.43%	41.18%	39.57%
Return on Assets (ROA)	9.88%	9.67%	11.27%	10.56%	11.50%	11.45%
Return on Capital (ROIC)	12.93%	13.14%	15.28%	14.20%	15.25%	14.58%
Return on Capital Employed (ROCE)	22.90%	23.30%	26.60%	24.70%	26.40%	24.40%
Earnings Yield	3.35%	3.03%	5.40%	6.33%	5.37%	8.39%
FCF Yield	4.42%	3.35%	9.16%	10.68%	8.26%	18.03%
Dividend Yield	2.99%	-	4.51%	5.76%	4.14%	10.77%
Payout Ratio	89.33%	93.02%	71.53%	61.99%	87.24%	40.06%
Total Shareholder Return	2.99%	-	4.51%	5.76%	4.14%	10.77%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.