Heartflow, Inc. (HTFL)

United States Steel Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Market Capitalization	1,243	-	-
Enterprise Value	1,336	-	-
Debt / Equity Ratio	-0.23	-0.19	-0.22
Debt / EBITDA Ratio	-2.57	-2.36	-1.83
Debt / FCF Ratio	-3.19	-2.19	-2.07
Quick Ratio	3.18	2.27	4.37
Interest Coverage	-4.82	-4.15	-5.40
Return on Equity (ROE)	12.13%	11.22%	12.30%
Return on Assets (ROA)	-	-81.23%	-51.69%
Return on Capital (ROIC)	9.14%	8.76%	12.02%
Return on Capital Employed (ROCE)	205.48%	-91.27%	-68.25%

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