Spectral Medical Inc. (TSX:EDT)

Spectral Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	185	118	103	59	96	163
Market Cap Growth	81.65%	14.90%	74.85%	-38.50%	-41.06%	152.88%
Enterprise Value	192	126	102	49	89	160
Last Close Price	0.65	0.42	0.37	0.22	0.41	0.72
PS Ratio	90.68	74.09	61.81	29.53	45.61	56.69
PB Ratio	-5.50	-7.15	-40.35	14.43	-143.24	71.94
P/TBV Ratio	-	-	-	15.29	-	81.42
EV/Sales Ratio	95.95	78.63	61.41	24.36	42.33	55.92
Debt / Equity Ratio	-0.43	-0.52	-1.60	0.14	-1.00	0.33
Asset Turnover	0.24	0.19	0.14	0.20	0.35	0.52
Inventory Turnover	3.88	2.65	2.16	2.46	2.01	2.75
Quick Ratio	0.18	0.37	1.46	4.26	2.17	2.12
Current Ratio	0.22	0.40	1.52	4.46	2.34	2.46
Return on Equity (ROE)	-	-	-997.78%	-407.67%	-1143.68%	-112.63%
Return on Assets (ROA)	-89.79%	-78.75%	-41.82%	-38.37%	-87.81%	-47.68%
Return on Capital (ROIC)	-	-	-159.05%	-162.26%	-355.93%	-55.86%
Earnings Yield	-13.55%	-13.23%	-10.95%	-14.91%	-9.49%	-2.99%
FCF Yield	-4.80%	-9.21%	-9.64%	-15.58%	-0.67%	-1.78%
Buyback Yield / Dilution	-0.78%	-3.23%	-6.88%	-8.59%	-3.00%	-2.52%
Total Shareholder Return	-0.78%	-3.23%	-6.88%	-8.59%	-3.00%	-2.52%

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