Spectral Medical Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	383	141	118	103	59	96
Market Cap Growth	120.65%	19.45%	14.90%	74.84%	-38.50%	-41.06%
Enterprise Value	394	149	126	102	49	89
Last Close Price	1.31	0.50	0.42	0.37	0.22	0.41
PS Ratio	141.68	61.86	74.09	61.82	29.53	45.61
PB Ratio	-5.58	-5.13	-7.15	-40.35	14.43	-143.24
P/TBV Ratio	-	-	-	-	15.29	-
EV/Sales Ratio	145.60	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
Net Debt / Equity Ratio	-0.15	-0.41	-0.30	1.79	-2.21	8.03
Net Debt / EBITDA Ratio	-0.95	-0.95	-0.45	0.59	1.54	0.64
Net Debt / FCF Ratio	-1.14	-1.28	-0.46	0.46	0.98	8.41
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 Employed (ROCE)	19.10%	54.60%	87.80%	-146.90%	-65.40%	-162.50%
Earnings Yield	-10.88%	-10.89%	-13.23%	-10.95%	-14.91%	-9.49%
FCF Yield	-2.43%	-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.