ICU Medical, Inc. (ICUI)

ICU Medical Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,864	2,408	3,777	5,041	4,500	3,868
Market Cap Growth	-34.55%	-36.25%	-25.08%	12.01%	16.33%	-17.78%
Enterprise Value	4,230	3,782	5,217	4,474	4,089	3,576
PE Ratio	-	-81.19	-50.84	48.88	51.80	38.29
PS Ratio	1.27	1.07	1.66	3.83	3.54	3.06
PB Ratio	1.38	1.13	1.81	3.12	3.00	2.81
P/FCF Ratio	37.24	32.52	-23.53	27.02	35.01	-946.05
P/OCF Ratio	16.77	14.49	-60.79	18.84	20.20	37.96
EV/Sales Ratio	1.87	1.67	2.29	3.40	3.22	2.82
EV/EBITDA Ratio	17.27	14.13	24.75	20.29	21.48	17.84
EV/EBIT Ratio	-760.64	223.51	-108.61	36.91	42.79	31.02
EV/FCF Ratio	55.00	51.08	-32.51	23.98	31.82	-874.48
Debt / Equity Ratio	0.78	0.77	0.79	-	-	-
Debt / EBITDA Ratio	6.60	6.09	7.84	-	-	-
Debt / FCF Ratio	21.03	22.00	-10.30	-	-	-
Quick Ratio	0.87	0.86	0.88	3.35	2.74	1.99
Current Ratio	2.61	2.54	2.50	5.13	4.71	3.55
Asset Turnover	0.52	0.51	0.50	0.72	0.71	0.77
Interest Coverage	-0.05	0.18	-0.72	-	-	209.94
Return on Equity (ROE)	-2.80%	-1.40%	-3.60%	6.60%	6.10%	7.60%
Return on Assets (ROA)	-1.40%	-0.70%	-1.60%	5.70%	4.80%	6.20%
Return on Capital (ROIC)	-0.34%	0.18%	-2.00%	6.39%	6.36%	3.83%
Earnings Yield	-2.07%	-1.23%	-1.97%	2.05%	1.93%	2.61%
FCF Yield	2.69%	3.07%	-4.25%	3.70%	2.86%	-0.11%
Buyback Yield / Dilution	-0.87%	-0.93%	-9.58%	-0.88%	-0.21%	0.26%
Total Shareholder Return	-0.87%	-0.93%	-9.58%	-0.88%	-0.21%	0.26%

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).