CapsoVision 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
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	353	501	-	-
Market Cap Growth	887.39%	-	-	-
Enterprise Value	329.1	491.76	0	0
Last Close Price	7.06	10.69	-	-
PS Ratio	25.53	36.96	-	-
PB Ratio	16.64	37.78	-	-
P/TBV Ratio	12.49	19.80	-	-
EV/Sales Ratio	24.26	36.28	-	-
Debt / Equity Ratio	0.02	0.04	0.06	0.07
Net Debt / Equity Ratio	-0.85	-0.70	0.06	0.12
Net Debt / EBITDA Ratio	0.64	0.37	0.42	1.19
Net Debt / FCF Ratio	0.71	0.40	0.40	1.13
Asset Turnover	0.61	0.78	0.61	0.45
Inventory Turnover	2.02	2.27	2.23	1.94
Quick Ratio	3.70	2.85	6.29	10.90
Current Ratio	4.57	3.77	8.24	12.74
Return on Equity (ROE)	-161.13%	-184.95%	-120.97%	-60.19%
Return on Assets (ROA)	-123.56%	-146.08%	-103.98%	-52.76%
Return on Invested Capital (ROIC)	-766.56%	-507.30%	-338.59%	-197.98%
Return on Capital Employed (ROCE)	-158.67%	-177.57%	-113.74%	-56.68%
Buyback Yield / Dilution	-1618.52%	-1115.57%	-14.74%	-
Total Shareholder Return	-1618.52%	-1115.57%	-14.74%	-

SEC Filings: 10-K · 10-Q