Spectral Medical Inc. (TSX:EDT)

Spectral Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	387	141	118	103	59	96
Market Cap Growth	140.36%	19.45%	14.90%	74.84%	-38.50%	-41.06%
Enterprise Value	398	149	126	102	49	89
Last Close Price	1.34	0.50	0.42	0.37	0.22	0.41
PS Ratio	143.24	61.86	74.09	61.82	29.53	45.61
PB Ratio	-5.64	-5.13	-7.15	-40.35	14.43	-143.24
P/TBV Ratio	-	-	-	-	15.29	-
EV/Sales Ratio	147.16	65.22	78.63	61.41	24.36	42.33
Debt / Equity Ratio	-0.24	-0.54	-0.52	-1.60	0.14	-1.00
Asset Turnover	0.33	0.43	0.19	0.14	0.20	0.35
Inventory Turnover	3.60	4.26	2.65	2.16	2.46	2.01
Quick Ratio	0.09	0.15	0.21	1.46	4.26	2.17
Current Ratio	0.11	0.16	0.23	1.52	4.46	2.35
Return on Equity (ROE)	-	-	-	-997.78%	-407.67%	-1143.68%
Return on Assets (ROA)	-86.57%	-143.33%	-81.03%	-41.82%	-38.37%	-87.81%
Return on Capital (ROIC)	-	-	-	-159.05%	-162.26%	-355.93%
Return on Capital Employed (ROCE)	19.10%	54.60%	87.80%	-146.90%	-65.40%	-162.50%
Earnings Yield	-10.76%	-10.89%	-13.23%	-10.95%	-14.91%	-9.49%
FCF Yield	-2.40%	-6.25%	-9.21%	-9.64%	-15.58%	-0.67%
Buyback Yield / Dilution	-1.90%	-0.90%	-3.23%	-6.88%	-8.59%	-3.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.