ICU Medical, Inc. (ICUI)

ICU Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,577	3,799	2,408	3,777	5,041	4,500
Market Cap Growth	-11.94%	57.79%	-36.25%	-25.08%	12.01%	16.33%
Enterprise Value	4,654	5,134	3,892	5,241	4,549	4,189
Last Close Price	144.90	155.17	99.74	157.48	237.34	214.49
PE Ratio	-	-	-	-	48.88	51.80
Forward PE	181.51	-	-	-	47.09	49.80
PS Ratio	1.54	1.60	1.07	1.66	3.83	3.54
PB Ratio	1.68	1.93	1.13	1.81	3.12	3.00
P/TBV Ratio	-	-	-	-	3.64	3.54
P/FCF Ratio	49.71	30.48	29.25	-	25.33	34.42
P/OCF Ratio	22.44	18.62	14.49	-	18.84	20.20
PEG Ratio	16.50	-	-	-	4.28	4.98
EV/Sales Ratio	2.01	2.15	1.72	2.30	3.46	3.30
EV/EBITDA Ratio	14.01	16.20	14.07	22.63	19.68	19.02
EV/EBIT Ratio	35.99	52.71	81.36	-	32.17	31.12
EV/FCF Ratio	64.67	41.19	47.29	-	22.86	32.04
Debt / Equity Ratio	0.65	0.84	0.80	0.83	0.03	0.04
Debt / EBITDA Ratio	3.92	4.85	5.67	6.84	0.19	0.23
Debt / FCF Ratio	19.18	13.18	20.71	-	0.24	0.40
Net Debt / Equity Ratio	0.51	0.67	0.67	0.71	-0.32	-0.24
Net Debt / EBITDA Ratio	3.24	4.17	5.15	6.44	-2.26	-1.63
Net Debt / FCF Ratio	14.96	10.60	17.32	-9.79	-2.62	-2.75
Asset Turnover	0.55	0.56	0.51	0.71	0.72	0.74
Inventory Turnover	2.24	2.41	2.16	3.21	2.73	2.48
Quick Ratio	1.00	0.91	0.92	0.95	3.38	2.76
Current Ratio	2.45	2.59	2.54	2.50	5.13	4.71
Return on Equity (ROE)	-0.35%	-5.76%	-1.41%	-4.01%	6.62%	6.03%
Return on Assets (ROA)	1.92%	1.42%	0.67%	-0.07%	4.85%	4.87%
Return on Invested Capital (ROIC)	-1.00%	2.85%	1.34%	-0.15%	10.58%	10.60%
Return on Capital Employed (ROCE)	3.60%	2.70%	1.20%	-0.10%	8.40%	8.60%
Earnings Yield	-0.21%	-3.10%	-1.23%	-1.97%	2.05%	1.93%
FCF Yield	2.01%	3.28%	3.42%	-4.04%	3.95%	2.90%
Buyback Yield / Dilution	-1.20%	-1.23%	-0.93%	-9.58%	-0.88%	-0.21%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q