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 26, 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	3,706	3,522	3,804	2,408	3,778	5,051
Market Cap Growth	11.99%	-7.41%	58.00%	-36.27%	-25.19%	11.82%
Enterprise Value	4,757	4,499	5,079	3,782	5,219	4,483
Last Close Price	148.27	142.67	155.17	99.74	157.48	237.34
PE Ratio	80.05	4755.67	-	-	-	50.07
Forward PE	59.71	178.72	-	-	-	47.09
PEG Ratio	6.29	-	-	-	-	4.28
PS Ratio	1.72	1.58	1.60	1.07	1.66	3.84
PB Ratio	1.75	1.66	1.94	1.13	1.81	3.13
P/TBV Ratio	134.29	-	-	-	-	3.73
P/FCF Ratio	44.81	38.37	30.52	29.25	-	25.38
P/OCF Ratio	22.13	19.58	18.65	14.49	-	18.88
EV/Sales Ratio	2.21	2.02	2.13	1.67	2.29	3.41
EV/EBITDA Ratio	15.27	18.47	19.35	15.03	27.15	21.05
EV/EBIT Ratio	43.19	105.04	118.21	165.69	-	36.38
EV/FCF Ratio	57.51	49.01	40.74	45.95	-	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	1.25%	0.02%	-	-	-	2.00%
FCF Yield	2.23%	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