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 2023	FY 2022	FY 2018	FY 2017
Period Ending	Jan '25 Jan 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	685	882	482	-	-
Market Cap Growth	-13.61%	82.76%	-	-	-
Enterprise Value	812	926	529	-	-
Last Close Price	0.41	0.53	0.37	-	-
PS Ratio	12.53	14.61	4.02	-	-
PB Ratio	2.74	2.88	1.71	-	-
P/TBV Ratio	2.60	3.18	1.92	-	-
P/OCF Ratio	32.92	42.63	23.51	-	-
EV/Sales Ratio	14.84	15.35	4.41	-	-
Debt / Equity Ratio	0.46	0.64	0.81	0.72	0.44
Debt / EBITDA Ratio	-	-	-	2.30	1.84
Asset Turnover	0.11	0.10	-	0.52	-
Inventory Turnover	7.77	10.08	-	9.39	-
Quick Ratio	0.31	0.36	0.17	0.40	0.32
Current Ratio	0.39	0.61	0.62	0.70	0.69
Return on Equity (ROE)	-12.75%	-29.38%	-	18.64%	-
Return on Assets (ROA)	-8.08%	-7.74%	-	9.24%	-
Return on Capital (ROIC)	-9.93%	-9.07%	-	10.26%	-
Earnings Yield	-6.16%	-9.53%	-30.30%	-	-
FCF Yield	-2.55%	-1.29%	-7.70%	-	-
Buyback Yield / Dilution	-9.09%	-50.00%	-1455.00%	-59.17%	-
Total Shareholder Return	-9.09%	-50.00%	-1455.00%	-59.17%	-

Source: S&P Capital IQ. Standard template. Financial Sources.