IRADIMED CORPORATION Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,118	1,054	673	541	333	501
Market Cap Growth	46.67%	56.55%	24.37%	62.74%	-33.67%	119.28%
Enterprise Value	1,075	1,006	624	501	283	452
Last Close Price	84.50	82.50	50.20	40.16	25.00	35.83
PE Ratio	58.40	55.05	36.24	34.81	27.71	61.16
PS Ratio	15.66	14.77	9.52	9.13	6.67	13.64
PB Ratio	13.88	13.08	8.03	8.38	4.83	7.90
P/TBV Ratio	13.88	13.08	8.33	8.69	4.97	8.03
P/FCF Ratio	-	-	39.56	99.33	38.56	52.93
P/OCF Ratio	-	-	27.20	44.44	35.40	50.66
EV/Sales Ratio	15.11	14.09	8.81	8.45	5.67	12.28
EV/EBITDA Ratio	46.56	43.43	28.34	26.62	18.54	45.75
EV/EBIT Ratio	48.43	45.17	29.39	27.64	19.34	52.31
EV/FCF Ratio	-	-	36.64	91.92	32.78	47.66
Debt / Equity Ratio	-	-	0.00	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	0.01	0.10	0.13	0.21
Debt / FCF Ratio	-	-	0.01	0.34	0.24	0.23
Net Debt / Equity Ratio	-0.54	-0.54	-0.60	-0.67	-0.76	-0.83
Net Debt / EBITDA Ratio	-1.88	-1.88	-2.29	-2.29	-3.42	-5.35
Net Debt / FCF Ratio	-	-	-2.96	-7.92	-6.05	-5.57
Asset Turnover	0.81	0.81	0.77	0.74	0.63	0.54
Inventory Turnover	-	-	1.46	1.69	2.49	2.37
Quick Ratio	5.03	5.03	7.38	3.80	8.33	9.91
Current Ratio	7.98	7.98	8.84	4.66	9.06	11.18
Return on Equity (ROE)	24.78%	24.78%	24.31%	23.70%	17.59%	13.96%
Return on Assets (ROA)	15.78%	15.78%	14.41%	14.10%	11.60%	7.97%
Return on Invested Capital (ROIC)	48.60%	53.01%	59.56%	76.15%	82.40%	76.68%
Return on Capital Employed (ROCE)	26.50%	26.50%	24.50%	26.40%	20.30%	12.90%
Earnings Yield	1.71%	1.82%	2.76%	2.87%	3.61%	1.64%
FCF Yield	-	-	2.53%	1.01%	2.59%	1.89%
Dividend Yield	1.22%	0.73%	0.90%	0.34%	-	-
Payout Ratio	-	-	71.11%	76.91%	97.90%	-
Buyback Yield / Dilution	-0.55%	-0.55%	-0.48%	-0.69%	-0.36%	-1.21%
Total Shareholder Return	0.67%	0.18%	0.42%	-0.35%	-0.36%	-1.21%

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