Vycor Medical Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	2	4	2	3	3	3
Market Cap Growth	-39.97%	73.10%	-7.39%	-13.98%	-2.83%	12.15%
Enterprise Value	3	5	3	4	4	4
Last Close Price	0.07	0.12	0.07	0.08	0.09	0.10
PS Ratio	1.17	2.17	1.47	1.73	2.39	2.16
PB Ratio	-0.52	-0.99	-0.63	-0.76	-1.00	-1.26
P/FCF Ratio	20.45	-	42.61	125.67	-	-
P/OCF Ratio	19.50	-	38.81	85.59	-	141.02
EV/Sales Ratio	1.60	2.69	2.05	2.45	3.15	2.75
EV/EBITDA Ratio	12.69	51.62	59.49	35.49	-	-
EV/EBIT Ratio	32.52	147.78	-	89.14	-	-
EV/FCF Ratio	27.95	-	59.51	178.73	-	-
Debt / Equity Ratio	-0.23	-0.25	-0.29	-0.33	-0.34	-0.36
Debt / EBITDA Ratio	4.14	5.63	7.65	6.33	-	-
Debt / FCF Ratio	9.11	-	19.32	55.39	-	-
Net Debt / Equity Ratio	-0.19	-0.22	-0.26	-0.32	-0.32	-0.32
Net Debt / EBITDA Ratio	5.20	9.49	17.38	10.43	-3.90	-2.11
Net Debt / FCF Ratio	7.50	-49.29	17.39	52.53	-4.35	-45.67
Asset Turnover	2.10	2.04	1.60	1.58	1.36	1.45
Inventory Turnover	1.72	1.98	0.88	0.60	0.62	0.69
Quick Ratio	0.07	0.06	0.08	0.07	0.05	0.07
Current Ratio	0.13	0.12	0.14	0.14	0.14	0.16
Return on Assets (ROA)	6.44%	2.32%	-0.57%	2.71%	-21.34%	-28.35%
Return on Capital Employed (ROCE)	-2.30%	-0.90%	0.30%	-1.30%	11.00%	19.70%
Earnings Yield	-15.36%	-1.79%	-4.59%	-2.77%	-13.83%	-14.46%
FCF Yield	4.89%	-0.46%	2.35%	0.80%	-7.51%	-0.56%
Buyback Yield / Dilution	-0.91%	-1.48%	-0.86%	-2.83%	-7.02%	-13.51%