IceCure Medical Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	49	57	107	-	-
Market Cap Growth	4.39%	-14.46%	-46.45%	-	-	-
Enterprise Value	25	38	34	82	-8	-6
PE Ratio	-	-3.33	-3.36	-10.77	-	-
PS Ratio	10.97	15.13	18.51	25.76	-	-
PB Ratio	3.08	4.01	2.25	3.96	-	-
P/FCF Ratio	-4.31	-3.76	-3.76	-8.11	-	-
P/OCF Ratio	-4.40	-3.90	-3.99	-8.46	-	-
EV/Sales Ratio	7.78	11.88	10.94	19.79	-2.03	-3.41
EV/EBITDA Ratio	-2.97	-2.52	-2.05	-8.53	1.92	1.17
EV/EBIT Ratio	-2.90	-2.46	-2.02	-8.42	1.89	1.16
EV/FCF Ratio	-3.49	-2.95	-2.22	-6.23	2.00	2.65
Debt / Equity Ratio	0.05	0.05	0.02	0.03	0.06	0.07
Debt / EBITDA Ratio	-0.04	-0.04	-0.04	-0.09	-0.08	-0.05
Debt / FCF Ratio	-0.04	-0.05	-0.04	-0.07	-0.08	-0.11
Quick Ratio	2.71	2.88	5.54	6.49	2.23	1.63
Current Ratio	3.39	3.66	6.49	7.54	2.58	1.93
Asset Turnover	0.18	0.15	0.12	0.20	0.44	-
Interest Coverage	-	-	-70.04	-56.87	-	-
Return on Equity (ROE)	-101.70%	-87.00%	-82.30%	-60.70%	-83.50%	-
Return on Assets (ROA)	-77.70%	-68.60%	-66.10%	-46.50%	-42.60%	-
Return on Capital (ROIC)	-125.31%	-122.05%	-64.33%	-34.89%	-69.26%	-135.49%
Earnings Yield	-40.50%	-30.00%	-29.74%	-9.28%	-	-
FCF Yield	-35.48%	-26.62%	-26.59%	-12.32%	-	-
Buyback Yield / Dilution	-2.44%	-23.29%	-29.66%	-66.67%	-25.75%	-
Total Shareholder Return	-2.44%	-23.29%	-29.66%	-66.67%	-25.75%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).