InfuSystem Holdings, Inc. (FRA:1TZ)

InfuSystem Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	174	202	168	309	311
Market Cap Growth	-9.69%	-14.08%	20.40%	-45.74%	-0.47%	105.99%
Enterprise Value	184	206	236	203	340	342
Last Close Price	7.50	7.60	9.55	7.80	14.60	-
PE Ratio	34.44	76.62	256.05	9960.96	247.65	21.93
PS Ratio	1.35	1.33	1.78	1.63	3.44	3.93
PB Ratio	3.43	3.12	4.27	3.74	7.29	9.33
P/TBV Ratio	4.26	3.79	5.43	5.00	10.46	12.85
P/FCF Ratio	13.27	68.42	2106.36	73.45	211.84	112.91
P/OCF Ratio	7.55	8.78	19.89	10.24	19.20	18.74
EV/Sales Ratio	1.51	1.58	2.07	1.98	3.78	4.33
EV/EBITDA Ratio	7.75	10.74	15.80	14.58	24.40	19.95
EV/EBIT Ratio	18.07	28.52	63.74	131.42	137.11	47.36
EV/FCF Ratio	15.04	81.37	2458.36	89.05	232.92	124.20
Debt / Equity Ratio	0.47	0.52	0.67	0.77	0.76	1.05
Debt / EBITDA Ratio	0.95	1.35	1.90	2.23	2.11	1.86
Debt / FCF Ratio	1.82	11.39	329.25	15.12	22.15	12.68
Asset Turnover	1.38	1.31	1.24	1.12	1.05	1.10
Inventory Turnover	10.25	9.97	11.17	11.27	12.64	13.10
Quick Ratio	1.44	1.26	1.36	1.20	1.21	1.06
Current Ratio	1.90	1.82	1.95	1.71	1.71	1.30
Return on Equity (ROE)	9.96%	4.27%	1.74%	0.04%	3.19%	54.95%
Return on Assets (ROA)	7.24%	4.53%	2.53%	1.05%	1.81%	6.26%
Return on Capital (ROIC)	8.62%	5.36%	2.97%	1.22%	2.09%	7.42%
Return on Capital Employed (ROCE)	14.70%	8.70%	4.70%	1.90%	3.30%	11.90%
Earnings Yield	2.90%	1.31%	0.39%	0.01%	0.40%	4.56%
FCF Yield	7.53%	1.46%	0.05%	1.36%	0.47%	0.89%
Buyback Yield / Dilution	1.91%	-0.28%	-0.46%	2.28%	-1.53%	-4.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.