ICU Medical, Inc. (ICUI)

ICU Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,942	2,408	3,777	5,041	4,500	3,868
Market Cap Growth	54.95%	-36.25%	-25.08%	12.01%	16.33%	-17.78%
Enterprise Value	5,277	3,892	5,241	4,549	4,189	3,567
Last Close Price	160.99	99.74	157.48	237.34	214.49	187.12
PE Ratio	-	-	-	48.88	51.80	38.29
Forward PE	-	-	-	47.09	49.80	33.37
PS Ratio	1.67	1.07	1.66	3.83	3.54	3.06
PB Ratio	1.92	1.13	1.81	3.12	3.00	2.81
P/TBV Ratio	-	-	-	3.64	3.54	3.41
P/FCF Ratio	23.20	29.25	-	25.33	34.42	839.86
P/OCF Ratio	15.45	14.49	-	18.84	20.20	37.96
PEG Ratio	-	-	-	4.28	4.98	3.71
EV/Sales Ratio	2.26	1.72	2.30	3.46	3.30	2.82
EV/EBITDA Ratio	19.57	14.07	22.63	19.68	19.02	15.98
EV/EBIT Ratio	114.95	81.36	-	32.17	31.12	24.39
EV/FCF Ratio	31.06	47.29	-	22.86	32.04	774.48
Debt / Equity Ratio	0.81	0.80	0.83	0.03	0.04	0.03
Debt / EBITDA Ratio	5.67	5.67	6.84	0.19	0.23	0.16
Debt / FCF Ratio	9.77	20.71	-	0.24	0.40	7.87
Asset Turnover	0.54	0.51	0.71	0.72	0.74	0.77
Inventory Turnover	2.16	2.16	3.21	2.73	2.48	2.45
Quick Ratio	0.91	0.92	0.95	3.38	2.76	2.01
Current Ratio	2.29	2.53	2.50	5.13	4.71	3.55
Return on Equity (ROE)	-5.35%	-1.41%	-4.01%	6.61%	6.03%	7.65%
Return on Assets (ROA)	0.66%	0.67%	-0.07%	4.85%	4.87%	5.58%
Return on Capital (ROIC)	0.76%	0.78%	-0.08%	5.49%	5.67%	6.83%
Return on Capital Employed (ROCE)	1.22%	1.23%	-	8.42%	8.58%	10.13%
Earnings Yield	-2.82%	-1.23%	-1.97%	2.05%	1.93%	2.61%
FCF Yield	4.31%	3.42%	-4.04%	3.95%	2.91%	0.12%
Buyback Yield / Dilution	-1.02%	-0.93%	-9.58%	-0.88%	-0.21%	0.26%
Total Shareholder Return	-1.02%	-0.93%	-9.58%	-0.88%	-0.21%	0.26%

Source: S&P Capital IQ. Standard template. Financial Sources.