Sagtec Global Limited (SAGT)

Sagtec Global Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.36	0.42	0.21
Debt / EBITDA Ratio	-	0.55	0.36
Debt / FCF Ratio	24.45	-1.41	-1.93
Quick Ratio	-	1.29	0.78
Interest Coverage	-	37.62	89.16
Return on Equity (ROE)	61.74%	45.57%	29.95%
Return on Assets (ROA)	-	21.86%	18.40%
Return on Capital (ROIC)	57.09%	32.15%	25.15%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).