IART 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,526	967	1,750	3,404	4,690	5,678
Market Cap Growth	63.00%	-44.73%	-48.59%	-27.42%	-17.39%	3.71%
Enterprise Value	3,253	2,737	3,461	4,777	5,849	6,816
Last Close Price	19.62	12.42	22.68	43.55	56.07	66.99
PE Ratio	-	-	-	51.85	25.96	33.83
Forward PE	8.03	5.21	8.83	12.94	16.16	20.19
PEG Ratio	1.03	18.37	6.17	1.54	1.68	1.36
PS Ratio	0.90	0.59	1.09	2.21	3.01	3.68
PB Ratio	1.39	0.93	1.13	2.14	2.60	3.37
P/FCF Ratio	362.10	-	70.11	46.58	21.12	21.48
P/OCF Ratio	20.68	19.20	13.53	24.32	17.74	18.17
EV/Sales Ratio	1.98	1.67	2.15	3.10	3.76	4.42
EV/EBITDA Ratio	16.42	-	20.44	20.32	16.37	21.50
EV/EBIT Ratio	72.34	-	121.82	42.83	24.48	34.56
EV/FCF Ratio	797.24	-	138.64	65.36	26.33	25.78
Debt / Equity Ratio	1.91	1.81	1.25	1.04	0.87	0.94
Debt / EBITDA Ratio	10.30	-	11.72	7.16	4.52	5.21
Debt / FCF Ratio	499.87	-	79.50	23.01	7.27	6.25
Net Debt / Equity Ratio	1.70	1.70	1.11	0.86	0.64	0.68
Net Debt / EBITDA Ratio	8.96	-5.18	10.11	5.84	3.24	3.59
Net Debt / FCF Ratio	434.79	-56.98	68.54	18.78	5.22	4.30
Asset Turnover	0.46	0.43	0.41	0.40	0.41	0.42
Inventory Turnover	1.60	1.74	1.78	1.84	1.83	1.91
Quick Ratio	1.53	1.19	0.59	1.85	2.24	2.19
Current Ratio	3.38	2.54	1.17	3.45	3.62	3.39
Return on Equity (ROE)	-47.54%	-39.90%	-0.44%	3.99%	10.35%	10.57%
Return on Assets (ROA)	1.16%	-11.84%	0.28%	2.43%	5.26%	4.20%
Return on Invested Capital (ROIC)	1.48%	-14.90%	0.35%	3.15%	6.97%	5.63%
Return on Capital Employed (ROCE)	1.41%	-15.76%	0.86%	3.17%	6.82%	5.93%
Earnings Yield	-	-	-	1.93%	3.85%	2.96%
FCF Yield	0.28%	-	1.43%	2.15%	4.74%	4.66%
Buyback Yield / Dilution	-0.13%	0.44%	4.14%	3.81%	2.30%	-0.30%
Total Shareholder Return	-0.13%	0.44%	4.14%	3.81%	2.30%	-0.30%

SEC Filings: 10-K · 10-Q