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	Aug '26 Aug 4, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	790	882	482	-	-
Market Cap Growth	40.95%	82.76%	-	-	-
Enterprise Value	940	926	529	-	-
Last Close Price	0.47	0.53	0.37	-	-
Forward PE	-	3.59	3.59	-	-
PS Ratio	14.44	14.62	4.02	-	-
PB Ratio	2.82	2.88	1.71	-	-
P/TBV Ratio	3.24	3.18	1.92	-	-
P/OCF Ratio	41.05	42.63	23.51	-	-
EV/Sales Ratio	17.18	15.35	4.41	-	-
Debt / Equity Ratio	0.46	0.64	0.81	0.72	0.44
Debt / EBITDA Ratio	-	-	-	2.30	1.84
Net Debt / Equity Ratio	0.34	0.52	0.79	0.63	0.38
Net Debt / EBITDA Ratio	-1.54	-2.18	-1.76	2.01	1.62
Net Debt / FCF Ratio	-5.52	-13.96	-6.03	-1.94	-1.41
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	0.71	0.69
Return on Equity (ROE)	-12.75%	-29.38%	-	18.64%	-
Return on Assets (ROA)	-8.03%	-7.74%	-	9.24%	-
Return on Invested Capital (ROIC)	-16.19%	-15.14%	-40.82%	13.25%	10.89%
Return on Capital Employed (ROCE)	-19.10%	-18.10%	-31.30%	16.10%	16.10%
Earnings Yield	-5.35%	-9.53%	-30.30%	-	-
FCF Yield	-2.21%	-1.29%	-7.70%	-	-
Buyback Yield / Dilution	-9.09%	-50.00%	-1455.00%	-59.17%	-