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	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	617	882	482	-	-
Market Cap Growth	-	82.76%	-	-	-
Enterprise Value	801	926	529	-	-
Last Close Price	0.37	0.53	0.37	-	-
PE Ratio	-	-10.49	-2.84	-	-
PS Ratio	10.23	14.61	4.02	-	-
PB Ratio	2.19	2.88	1.71	-	-
P/FCF Ratio	-77.77	-77.77	-12.99	-	-
P/OCF Ratio	42.63	42.63	23.51	-	-
EV/Sales Ratio	13.27	15.35	4.41	-	-
EV/EBITDA Ratio	-12.75	-12.75	-4.16	-	-
EV/EBIT Ratio	-12.60	-12.60	-4.13	-	-
EV/FCF Ratio	-70.63	-81.67	-14.25	-	-
Debt / Equity Ratio	0.64	0.64	0.81	0.72	0.44
Debt / EBITDA Ratio	-	-	-	2.30	1.84
Debt / FCF Ratio	-17.32	-17.32	-6.13	-2.22	-1.60
Asset Turnover	0.10	0.10	-	0.52	-
Inventory Turnover	10.08	10.08	-	9.39	-
Quick Ratio	0.36	0.36	0.17	0.40	0.32
Current Ratio	0.61	0.61	0.62	0.70	0.69
Return on Equity (ROE)	-29.38%	-29.38%	-	18.64%	-
Return on Assets (ROA)	-7.74%	-7.74%	-	9.24%	-
Return on Capital (ROIC)	-9.07%	-9.07%	-	10.26%	-
Earnings Yield	-13.62%	-9.53%	-30.30%	-	-
FCF Yield	-1.84%	-1.29%	-7.70%	-	-
Buyback Yield / Dilution	-3612.71%	-50.00%	-1455.00%	-59.17%	-
Total Shareholder Return	-3612.71%	-50.00%	-1455.00%	-59.17%	-

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