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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	409	141	118	103	59	96
Market Cap Growth	134.38%	19.45%	14.90%	74.84%	-38.50%	-41.06%
Enterprise Value	423	149	126	102	49	89
Last Close Price	1.42	0.50	0.42	0.37	0.22	0.41
PS Ratio	161.49	61.86	74.09	61.82	29.53	45.61
PB Ratio	-10.18	-5.13	-7.15	-40.35	14.43	-143.24
P/TBV Ratio	-	-	-	-	15.29	-
EV/Sales Ratio	167.18	65.22	78.63	61.41	24.36	42.33
Debt / Equity Ratio	-0.44	-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	3.84	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	0.12	0.16	0.23	1.52	4.46	2.35
Return on Equity (ROE)	-	-	-	-997.78%	-407.67%	-1143.68%
Return on Assets (ROA)	-92.45%	-143.33%	-81.03%	-41.82%	-38.37%	-87.81%
Return on Capital (ROIC)	-	-	-	-159.05%	-162.26%	-355.93%
Earnings Yield	-5.23%	-10.89%	-13.23%	-10.95%	-14.91%	-9.49%
FCF Yield	-2.29%	-6.25%	-9.21%	-9.64%	-15.58%	-0.67%
Buyback Yield / Dilution	-1.67%	-0.90%	-3.23%	-6.88%	-8.59%	-3.00%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.