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	Jun '26 Jun 5, 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	3,414	3,522	3,804	2,408	3,778	5,051
Market Cap Growth	6.10%	-7.41%	58.00%	-36.27%	-25.19%	11.82%
Enterprise Value	4,465	4,480	5,028	3,731	5,189	4,483
Last Close Price	136.65	142.67	155.17	99.74	157.48	237.34
PE Ratio	73.76	4755.67	-	-	-	50.07
Forward PE	55.02	178.72	-	-	-	47.09
PEG Ratio	5.79	-	-	-	-	4.28
PS Ratio	1.58	1.58	1.60	1.07	1.66	3.84
PB Ratio	1.62	1.66	1.94	1.13	1.81	3.13
P/TBV Ratio	1.61	1.67	1.93	1.13	1.80	3.20
P/FCF Ratio	41.28	38.37	30.52	29.25	-	25.38
P/OCF Ratio	20.39	19.58	18.65	14.49	-	18.88
EV/Sales Ratio	2.07	2.01	2.11	1.65	2.28	3.41
EV/EBITDA Ratio	14.34	18.39	19.15	14.83	26.99	21.05
EV/EBIT Ratio	40.55	104.61	117.02	163.46	-	36.38
EV/FCF Ratio	53.99	48.80	40.33	45.33	-	22.53
Debt / Equity Ratio	0.60	0.60	0.78	0.74	0.78	0
Debt / EBITDA Ratio	5.23	5.27	6.03	6.47	8.60	-
Debt / FCF Ratio	15.48	13.99	12.70	19.79	-	-
Net Debt / Equity Ratio	0.47	0.46	0.65	0.65	0.69	-0.35
Net Debt / EBITDA Ratio	4.05	4.01	4.86	5.46	7.49	-2.66
Net Debt / FCF Ratio	12.00	10.64	10.22	16.69	-9.45	-2.85
Asset Turnover	0.53	0.54	0.56	0.51	0.71	0.72
Inventory Turnover	2.19	2.35	2.41	2.16	3.21	2.73
Quick Ratio	0.94	0.98	0.88	0.86	0.88	3.35
Current Ratio	2.34	2.39	2.59	2.53	2.50	5.13
Return on Equity (ROE)	2.27%	0.09%	-5.76%	-1.41%	-4.01%	6.61%
Return on Assets (ROA)	4.60%	0.46%	1.78%	0.19%	-0.87%	5.66%
Return on Invested Capital (ROIC)	5.70%	0.56%	2.14%	0.23%	-1.12%	8.98%
Return on Capital Employed (ROCE)	1.24%	1.19%	1.14%	0.58%	-1.50%	7.59%
Earnings Yield	1.36%	0.02%	-	-	-	2.00%
FCF Yield	2.42%	2.61%	3.28%	3.42%	-	3.94%
Buyback Yield / Dilution	-2.44%	-2.12%	-1.23%	-0.93%	-9.58%	-0.88%
Total Shareholder Return	-2.44%	-2.12%	-1.23%	-0.93%	-9.58%	-0.88%

SEC Filings: 10-K · 10-Q