Carlsmed, Inc. (CARL)

Carlsmed Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-0.22	-0.24	-0.25
Debt / EBITDA Ratio	-0.73	-0.73	-0.62
Debt / FCF Ratio	-0.64	-0.67	-0.65
Quick Ratio	6.18	5.33	1.42
Interest Coverage	-	-	-60.56
Return on Equity (ROE)	32.03%	34.34%	40.97%
Return on Assets (ROA)	-	-46.81%	-134.75%
Return on Capital (ROIC)	41.18%	45.13%	53.51%
Return on Capital Employed (ROCE)	281.19%	-55.05%	-282.37%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).