EDAP TMS S.A. (EDAP)

EDAP TMS Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	197	195	359	193	151	128
Market Cap Growth	-33.17%	-45.60%	86.12%	28.10%	17.28%	139.46%
Enterprise Value	163	154	302	151	134	115
PE Ratio	-	-8.30	-115.12	242.63	-72.50	75.61
PS Ratio	2.99	2.91	6.13	3.85	2.97	2.55
PB Ratio	3.45	3.09	4.71	3.39	4.71	4.18
P/FCF Ratio	-15.64	-10.91	-63.18	60.68	30885.69	48.80
P/OCF Ratio	-20.71	-14.93	-111.66	38.21	62.49	30.13
EV/Sales Ratio	2.47	2.29	5.15	3.01	2.64	2.27
EV/EBITDA Ratio	-	-7.01	-390.51	49.72	108.33	24.22
EV/EBIT Ratio	-11.86	-6.39	-121.74	177.36	-100.88	43.69
EV/FCF Ratio	-13.67	-8.57	-53.12	47.40	27489.94	43.58
Debt / Equity Ratio	0.13	0.10	0.13	0.20	0.42	0.32
Debt / EBITDA Ratio	-	-0.29	-12.91	3.75	10.95	2.05
Debt / FCF Ratio	-0.43	-0.36	-1.76	3.57	2778.25	3.70
Quick Ratio	1.96	2.27	3.60	3.30	1.72	1.91
Current Ratio	2.62	2.84	4.17	3.75	2.11	2.41
Asset Turnover	0.66	0.64	0.61	0.63	0.77	0.88
Interest Coverage	-	-	-	-	-11.12	16.01
Return on Equity (ROE)	-31.30%	-34.30%	-4.70%	1.60%	-6.40%	5.80%
Return on Assets (ROA)	-19.80%	-22.20%	-3.20%	1.00%	-3.10%	3.00%
Return on Capital (ROIC)	-30.21%	-31.60%	-5.26%	-2.10%	0.72%	4.22%
Earnings Yield	-10.08%	-12.04%	-0.87%	0.41%	-1.38%	1.32%
FCF Yield	-8.77%	-9.17%	-1.58%	1.65%	0.00%	2.05%
Buyback Yield / Dilution	-0.20%	-7.57%	-6.08%	-11.23%	1.58%	-2.13%
Total Shareholder Return	-0.20%	-7.57%	-6.08%	-11.23%	1.58%	-2.13%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).