IRADIMED CORPORATION (FRA:46K)

IRADIMED CORPORATION 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,055	673	541	333	501	229
Market Cap Growth	60.22%	24.37%	62.74%	-33.67%	119.28%	-4.42%
Enterprise Value	1,007	624	501	283	452	190
Last Close Price	81.50	50.20	40.16	25.00	35.83	17.55
PE Ratio	58.44	36.24	34.81	27.71	61.16	204.34
PS Ratio	15.38	9.52	9.13	6.67	13.64	8.82
PB Ratio	12.59	8.03	8.38	4.83	7.90	4.56
P/TBV Ratio	13.03	8.33	8.69	4.97	8.03	4.63
P/FCF Ratio	83.93	39.56	99.33	38.56	52.93	52.05
P/OCF Ratio	49.50	27.20	44.44	35.40	50.66	48.09
EV/Sales Ratio	14.65	8.81	8.45	5.67	12.28	7.34
EV/EBITDA Ratio	45.67	28.34	26.62	18.54	45.75	70.87
EV/EBIT Ratio	47.47	29.39	27.64	19.34	52.31	119.68
EV/FCF Ratio	80.09	36.64	91.92	32.78	47.66	43.29
Debt / Equity Ratio	-	0.00	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	-	0.01	0.10	0.13	0.21	0.74
Debt / FCF Ratio	-	0.01	0.34	0.24	0.23	0.51
Asset Turnover	0.77	0.77	0.74	0.63	0.54	0.46
Inventory Turnover	1.61	1.46	1.69	2.49	2.37	2.15
Quick Ratio	5.50	7.38	3.80	8.33	9.91	11.50
Current Ratio	6.64	8.84	4.66	9.06	11.18	12.96
Return on Equity (ROE)	23.31%	24.31%	23.70%	17.59%	13.96%	2.34%
Return on Assets (ROA)	14.87%	14.41%	14.10%	11.60%	7.97%	1.76%
Return on Capital (ROIC)	17.07%	17.11%	16.77%	12.98%	8.84%	1.98%
Return on Capital Employed (ROCE)	24.40%	24.50%	26.40%	20.30%	12.90%	2.90%
Earnings Yield	1.71%	2.76%	2.87%	3.61%	1.64%	0.49%
FCF Yield	1.19%	2.53%	1.01%	2.59%	1.89%	1.92%
Dividend Yield	1.26%	0.90%	0.34%	-	-	-
Payout Ratio	39.59%	71.11%	76.91%	97.90%	-	-
Buyback Yield / Dilution	-0.68%	-0.48%	-0.69%	-0.36%	-1.21%	-1.33%
Total Shareholder Return	0.58%	0.42%	-0.35%	-0.36%	-1.21%	-1.33%

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