CapsoVision, Inc. (CV)

CapsoVision Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	217	-	-
Enterprise Value	201	-	-
Debt / Equity Ratio	0.05	0.09	0.08
Net Debt / Equity Ratio	-0.82	-0.57	-0.69
Net Debt / EBITDA Ratio	0.75	0.41	1.16
Net Debt / FCF Ratio	0.81	0.40	1.13
Asset Turnover	-	0.61	-
Inventory Turnover	-	2.00	-
Quick Ratio	4.24	6.29	10.90
Current Ratio	5.19	8.24	12.74
Return on Equity (ROE)	-	-120.97%	-
Return on Assets (ROA)	-	-64.95%	-
Return on Capital Employed (ROCE)	-107.90%	-132.80%	-56.70%
Buyback Yield / Dilution	-650.30%	-14.74%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q