ICU Medical, Inc. (FRA:IC7)

ICU Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,291	3,000	3,670	2,178	3,534	4,432
Market Cap Growth	-13.30%	-18.26%	68.47%	-38.36%	-20.28%	20.48%
Enterprise Value	4,171	3,917	4,959	3,521	4,904	4,000
Last Close Price	132.00	124.00	147.00	89.50	148.00	210.00
PE Ratio	5278.57	4811.54	-	-	-	48.88
PS Ratio	1.73	1.58	1.60	1.07	1.66	3.83
PB Ratio	1.82	1.66	1.93	1.13	1.81	3.12
P/TBV Ratio	-	-	-	-	-	3.64
P/FCF Ratio	42.09	38.37	30.48	29.25	-	25.33
P/OCF Ratio	21.48	19.58	18.62	14.49	-	18.84
EV/Sales Ratio	2.20	2.06	2.15	1.72	2.30	3.46
EV/EBITDA Ratio	15.01	14.83	16.20	14.07	22.63	19.68
EV/EBIT Ratio	45.44	42.06	52.71	81.36	-	32.17
EV/FCF Ratio	53.34	50.09	41.19	47.29	-	22.86
Debt / Equity Ratio	0.64	0.64	0.84	0.80	0.83	0.03
Debt / EBITDA Ratio	4.10	4.10	4.85	5.67	6.84	0.19
Debt / FCF Ratio	14.69	14.69	13.18	20.71	-	0.24
Net Debt / Equity Ratio	0.49	0.49	0.67	0.67	0.71	-0.32
Net Debt / EBITDA Ratio	3.34	3.34	4.18	5.15	6.44	-2.26
Net Debt / FCF Ratio	11.29	11.29	10.61	17.32	-9.79	-2.62
Asset Turnover	0.54	0.54	0.56	0.51	0.71	0.72
Inventory Turnover	2.35	2.35	2.41	2.16	3.21	2.73
Quick Ratio	0.99	0.99	0.90	0.92	0.95	3.38
Current Ratio	2.39	2.39	2.59	2.54	2.50	5.13
Return on Equity (ROE)	0.04%	0.04%	-5.76%	-1.41%	-4.01%	6.62%
Return on Assets (ROA)	1.66%	1.66%	1.42%	0.67%	-0.07%	4.85%
Return on Invested Capital (ROIC)	0.79%	0.78%	2.85%	1.34%	-0.15%	10.58%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.70%	1.20%	-0.10%	8.40%
Earnings Yield	0.02%	0.02%	-3.10%	-1.23%	-1.97%	2.05%
FCF Yield	2.38%	2.61%	3.28%	3.42%	-4.04%	3.95%
Buyback Yield / Dilution	-2.12%	-2.12%	-1.23%	-0.93%	-9.58%	-0.88%

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