CapsoVision, Inc. (CV)

CapsoVision 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	-0.01	-0.01	-0.01
Debt / EBITDA Ratio	-0.06	-0.06	-0.14
Debt / FCF Ratio	-0.05	-0.06	-0.13
Quick Ratio	2.21	6.29	10.90
Return on Equity (ROE)	15.64%	15.36%	10.29%
Return on Assets (ROA)	-	-118.42%	-52.52%
Return on Capital (ROIC)	15.79%	15.53%	10.47%
Return on Capital Employed (ROCE)	771.21%	-132.74%	-56.66%

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