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	Jul '26 Jul 22, 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	3,935	3,522	3,804	2,408	3,778	5,051
Market Cap Growth	30.55%	-7.41%	58.00%	-36.27%	-25.19%	11.82%
Enterprise Value	4,986	4,499	5,079	3,782	5,219	4,483
Last Close Price	157.44	142.67	155.17	99.74	157.48	237.34
PE Ratio	85.00	4755.67	-	-	-	50.07
Forward PE	63.20	178.72	33.92	33.92	33.92	47.09
PEG Ratio	6.65	16.25	31.81	31.81	3.08	4.28
PS Ratio	1.82	1.58	1.60	1.07	1.66	3.84
PB Ratio	1.86	1.66	1.94	1.13	1.81	3.13
P/TBV Ratio	142.60	-	-	-	-	3.73
P/FCF Ratio	47.58	38.37	30.52	29.25	-	25.38
P/OCF Ratio	23.50	19.58	18.65	14.49	-	18.88
EV/Sales Ratio	2.31	2.02	2.13	1.67	2.29	3.41
EV/EBITDA Ratio	16.01	18.47	19.35	15.03	27.15	21.05
EV/EBIT Ratio	45.27	105.04	118.21	165.69	-	36.38
EV/FCF Ratio	60.29	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)	5.98%	0.60%	2.27%	0.25%	-1.22%	9.64%
Return on Capital Employed (ROCE)	1.24%	1.19%	1.14%	0.58%	-1.50%	7.59%
Earnings Yield	1.18%	0.02%	-	-	-	2.00%
FCF Yield	2.10%	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