Spectral Medical Inc. (TSX:EDT)

Spectral Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	405	414	141	118	103	59
Market Cap Growth	75.33%	194.28%	18.71%	14.87%	74.88%	-38.54%
Enterprise Value	425.97	409.74	137.92	115.94	95.07	50.54
Last Close Price	1.38	1.44	0.50	0.43	0.37	0.22
PS Ratio	146.66	169.36	61.48	74.09	61.83	29.53
PB Ratio	-5.72	-5.93	-5.10	-7.15	-40.35	14.43
P/TBV Ratio	-5.64	-5.93	-5.10	-7.15	-39.09	13.60
EV/Sales Ratio	154.28	167.79	60.33	72.55	57.03	25.32
Debt / Equity Ratio	0.00	0.00	-0.01	-0.03	-0.16	0.12
Net Debt / Equity Ratio	0.02	0.05	0.09	0.14	3.09	-2.03
Net Debt / EBITDA Ratio	0.04	0.08	0.29	0.18	1.01	1.28
Net Debt / FCF Ratio	0.12	0.39	0.28	0.21	0.80	0.91
Asset Turnover	0.52	0.43	0.43	0.19	0.14	0.20
Inventory Turnover	1.88	2.43	2.75	2.65	2.16	2.46
Quick Ratio	0.04	0.06	0.13	0.18	1.43	3.95
Current Ratio	0.06	0.08	0.16	0.23	1.52	4.46
Return on Equity (ROE)	55.26%	98.06%	69.83%	162.35%	-997.78%	-407.67%
Return on Assets (ROA)	-709.17%	-863.78%	-166.88%	-150.94%	-68.97%	-68.85%
Return on Invested Capital (ROIC)	6028.50%	11058.70%	1760.92%	39351.50%	-991.57%	-999.70%
Return on Capital Employed (ROCE)	62.53%	119.87%	50.45%	353.70%	-111.13%	-93.54%
Buyback Yield / Dilution	-2.45%	-2.18%	-0.90%	-3.23%	-6.88%	-8.59%
Total Shareholder Return	-2.45%	-2.18%	-0.90%	-3.23%	-6.88%	-8.59%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.