Speed Medical Co Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Mar '25 Mar 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	641	582	882	482	-	-
Market Cap Growth	-33.96%	-33.96%	82.76%	-	-	-
Enterprise Value	694	709	926	529	-	-
Last Close Price	0.39	0.35	0.53	0.37	-	-
PS Ratio	10.71	9.68	14.62	4.02	-	-
PB Ratio	2.90	2.58	2.88	1.71	-	-
P/TBV Ratio	2.64	2.64	3.18	1.92	-	-
P/FCF Ratio	164.36	149.42	-	-	-	-
P/OCF Ratio	144.79	144.79	42.63	23.51	-	-
EV/Sales Ratio	11.55	11.79	15.35	4.41	-	-
EV/FCF Ratio	178.16	181.98	-	-	-	-
Debt / Equity Ratio	0.38	0.38	0.64	0.81	0.72	0.44
Debt / EBITDA Ratio	-	-	-	-	2.30	1.84
Debt / FCF Ratio	21.75	21.75	-	-	-	-
Asset Turnover	0.12	0.12	0.10	-	0.52	-
Inventory Turnover	11.91	11.91	10.08	-	9.39	-
Quick Ratio	1.21	1.21	0.36	0.17	0.40	0.32
Current Ratio	1.26	1.26	0.61	0.62	0.71	0.69
Return on Equity (ROE)	-30.16%	-30.16%	-29.38%	-	18.64%	-
Return on Assets (ROA)	-9.10%	-9.10%	-7.74%	-	9.24%	-
Return on Capital (ROIC)	-10.92%	-10.92%	-9.07%	-	10.26%	-
Return on Capital Employed (ROCE)	-	-	-	-	16.10%	16.10%
Earnings Yield	-12.53%	-13.79%	-9.53%	-30.30%	-	-
FCF Yield	0.61%	0.67%	-1.29%	-7.70%	-	-
Buyback Yield / Dilution	-1.15%	-0.53%	-50.00%	-1455.00%	-59.17%	-

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.