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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,234	3,799	2,408	3,777	5,041	4,500
Market Cap Growth	31.41%	57.79%	-36.25%	-25.08%	12.01%	16.33%
Enterprise Value	4,526	5,134	3,892	5,241	4,549	4,189
Last Close Price	130.68	155.17	99.74	157.48	237.34	214.49
PE Ratio	-	-	-	-	48.88	51.80
Forward PE	-	-	-	-	47.09	49.80
PS Ratio	1.32	1.60	1.07	1.66	3.83	3.54
PB Ratio	1.62	1.93	1.13	1.81	3.12	3.00
P/TBV Ratio	-	-	-	-	3.64	3.54
P/FCF Ratio	24.51	30.48	29.25	-	25.33	34.42
P/OCF Ratio	15.38	18.62	14.49	-	18.84	20.20
PEG Ratio	-	-	-	-	4.28	4.98
EV/Sales Ratio	1.87	2.15	1.72	2.30	3.46	3.30
EV/EBITDA Ratio	13.52	16.20	14.07	22.63	19.68	19.02
EV/EBIT Ratio	37.33	52.71	81.36	-	32.17	31.12
EV/FCF Ratio	34.42	41.19	47.29	-	22.86	32.04
Debt / Equity Ratio	0.81	0.84	0.80	0.83	0.03	0.04
Debt / EBITDA Ratio	4.50	4.85	5.67	6.84	0.19	0.23
Debt / FCF Ratio	12.18	13.18	20.71	-	0.24	0.40
Asset Turnover	0.57	0.56	0.51	0.71	0.72	0.74
Inventory Turnover	2.45	2.41	2.16	3.21	2.73	2.48
Quick Ratio	0.87	0.91	0.92	0.95	3.38	2.76
Current Ratio	2.59	2.59	2.54	2.50	5.13	4.71
Return on Equity (ROE)	-4.62%	-5.76%	-1.41%	-4.01%	6.62%	6.03%
Return on Assets (ROA)	1.79%	1.42%	0.67%	-0.07%	4.85%	4.87%
Return on Capital (ROIC)	2.06%	1.64%	0.78%	-0.08%	5.49%	5.67%
Return on Capital Employed (ROCE)	3.30%	2.70%	1.20%	-	8.40%	8.60%
Earnings Yield	-2.91%	-3.10%	-1.23%	-1.97%	2.05%	1.93%
FCF Yield	4.08%	3.28%	3.42%	-4.04%	3.95%	2.90%
Buyback Yield / Dilution	-1.34%	-1.23%	-0.93%	-9.58%	-0.88%	-0.21%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q