ICU Medical 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	Mar '26 Mar 9, 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	3,292	3,522	3,804	2,408	3,778	5,051
Market Cap Growth	-17.58%	-7.41%	58.00%	-36.27%	-25.19%	11.82%
Enterprise Value	4,329	4,480	5,028	3,731	5,189	4,483
Last Close Price	133.34	142.67	155.17	99.74	157.48	237.34
PE Ratio	4488.50	4755.67	-32.13	-81.09	-50.64	50.07
Forward PE	77.30	178.72	-	-	-	47.09
PEG Ratio	7.03	16.25	-	-	-	4.28
PS Ratio	1.48	1.58	1.60	1.07	1.66	3.84
PB Ratio	1.55	1.66	1.94	1.13	1.81	3.13
P/TBV Ratio	1.56	1.67	1.93	1.13	1.80	3.20
P/FCF Ratio	35.86	38.37	30.52	29.25	-24.79	25.38
P/OCF Ratio	18.31	19.58	18.65	14.49	-60.82	18.88
EV/Sales Ratio	1.94	2.01	2.11	1.65	2.28	3.41
EV/EBITDA Ratio	13.96	18.39	19.15	14.83	26.99	21.05
EV/EBIT Ratio	39.59	104.61	117.02	163.46	-120.96	36.38
EV/FCF Ratio	47.15	48.80	40.33	45.33	-34.04	22.53
Debt / Equity Ratio	0.60	0.60	0.78	0.74	0.78	0
Debt / EBITDA Ratio	5.27	5.27	6.03	6.47	8.60	-
Debt / FCF Ratio	13.99	13.99	12.70	19.79	-10.85	-
Net Debt / Equity Ratio	0.46	0.46	0.65	0.65	0.69	-0.35
Net Debt / EBITDA Ratio	4.01	4.01	4.86	5.46	7.49	-2.66
Net Debt / FCF Ratio	10.64	10.64	10.22	16.69	-9.45	-2.85
Asset Turnover	0.54	0.54	0.56	0.51	0.71	0.72
Inventory Turnover	2.35	2.35	2.41	2.16	3.21	2.73
Quick Ratio	0.98	0.98	0.88	0.86	0.88	3.35
Current Ratio	2.39	2.39	2.59	2.53	2.50	5.13
Return on Equity (ROE)	0.09%	0.09%	-5.76%	-1.41%	-4.01%	6.61%
Return on Assets (ROA)	0.46%	0.46%	1.78%	0.19%	-0.87%	5.66%
Return on Invested Capital (ROIC)	0.56%	0.56%	2.14%	0.23%	-1.12%	8.98%
Return on Capital Employed (ROCE)	1.19%	1.19%	1.14%	0.58%	-1.50%	7.59%
Earnings Yield	0.02%	0.02%	-3.11%	-1.23%	-1.97%	2.00%
FCF Yield	2.79%	2.61%	3.28%	3.42%	-4.03%	3.94%
Buyback Yield / Dilution	0.08%	0.08%	0.03%	0.22%	0.06%	-0.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q