EDAP TMS 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	Apr '26 Apr 23, 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	105	105	79	176	334	176
Market Cap Growth	111.11%	32.29%	-55.10%	-47.16%	90.06%	42.60%
Enterprise Value	112	105	61	138	280	137
Last Close Price	2.78	2.70	2.04	4.66	10.20	4.60
PE Ratio	-	-	-	-	-	250.91
PS Ratio	1.75	1.74	1.18	2.92	6.06	3.99
PB Ratio	6.37	6.34	1.93	3.10	4.66	3.51
P/TBV Ratio	8.36	8.32	2.11	3.30	4.87	3.74
P/FCF Ratio	-	-	-	-	-	60.75
P/OCF Ratio	-	-	-	-	-	39.51
EV/Sales Ratio	1.85	1.75	0.91	2.29	5.08	3.12
EV/EBITDA Ratio	-	-	-	-	-	444.74
EV/FCF Ratio	-6.14	-	-	-	-	47.54
Debt / Equity Ratio	1.43	1.43	0.34	0.15	0.13	0.20
Debt / EBITDA Ratio	-	-	-	-	-	7.93
Debt / FCF Ratio	-	-	-	-	-	3.46
Net Debt / Equity Ratio	0.38	0.38	-0.39	-0.61	-0.75	-0.74
Net Debt / EBITDA Ratio	-0.34	-0.34	0.85	2.41	20.27	-120.31
Net Debt / FCF Ratio	-0.34	-0.34	0.87	1.90	10.32	-12.86
Asset Turnover	0.84	0.84	0.75	0.63	0.62	0.67
Inventory Turnover	2.53	2.53	2.33	2.68	3.21	3.31
Quick Ratio	1.16	1.16	1.32	2.24	3.57	3.27
Current Ratio	1.54	1.54	1.85	2.84	4.17	3.75
Return on Equity (ROE)	-94.50%	-94.50%	-40.59%	-32.95%	-4.82%	1.84%
Return on Assets (ROA)	-18.33%	-18.33%	-15.08%	-10.65%	-2.98%	-1.52%
Return on Invested Capital (ROIC)	-91.10%	-93.69%	-88.45%	-83.67%	-26.95%	-9.53%
Return on Capital Employed (ROCE)	-59.00%	-59.00%	-44.30%	-25.70%	-5.40%	-2.70%
Earnings Yield	-23.66%	-23.77%	-25.10%	-12.01%	-0.88%	0.40%
FCF Yield	-17.26%	-17.34%	-23.04%	-10.45%	-1.56%	1.65%
Buyback Yield / Dilution	-0.42%	-0.42%	-0.78%	-7.57%	-6.08%	-11.24%

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