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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,010	673	541	333	501	229
Market Cap Growth	48.49%	24.37%	62.74%	-33.67%	119.28%	-4.42%
Enterprise Value	962	624	501	283	452	190
Last Close Price	80.00	50.46	40.37	25.13	36.02	17.64
PE Ratio	55.94	36.24	34.81	27.71	61.16	204.34
PS Ratio	14.72	9.52	9.13	6.67	13.64	8.82
PB Ratio	12.05	8.03	8.38	4.83	7.90	4.56
P/TBV Ratio	12.48	8.33	8.69	4.97	8.03	4.63
P/FCF Ratio	80.35	39.56	99.33	38.56	52.93	52.05
P/OCF Ratio	47.39	27.20	44.44	35.40	50.66	48.09
EV/Sales Ratio	13.88	8.81	8.45	5.67	12.28	7.34
EV/EBITDA Ratio	43.27	28.34	26.62	18.54	45.75	70.87
EV/EBIT Ratio	44.97	29.39	27.64	19.34	52.31	119.68
EV/FCF Ratio	76.48	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	1.79%	2.76%	2.87%	3.61%	1.64%	0.49%
FCF Yield	1.24%	2.53%	1.01%	2.59%	1.89%	1.92%
Dividend Yield	0.76%	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	0.08%	0.42%	-0.35%	-0.36%	-1.21%	-1.33%

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