InfuSystem Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	168	180	223	179	352	380
Market Cap Growth	-2.45%	-19.53%	24.53%	-49.01%	-7.47%	124.53%
Enterprise Value	193	214	261	217	387	418
Last Close Price	8.26	8.45	10.54	8.68	17.03	18.78
PE Ratio	31.85	76.62	256.05	9960.96	247.65	21.93
Forward PE	24.88	13.13	13.13	13.13	13.13	13.13
PS Ratio	1.22	1.33	1.78	1.63	3.44	3.93
PB Ratio	3.03	3.12	4.27	3.74	7.29	9.33
P/TBV Ratio	3.76	3.79	5.43	5.00	10.46	12.85
P/FCF Ratio	11.72	68.42	2106.36	73.45	211.84	112.91
P/OCF Ratio	6.66	8.78	19.89	10.24	19.20	18.74
PEG Ratio	0.83	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.37	1.58	2.07	1.98	3.78	4.33
EV/EBITDA Ratio	7.70	10.74	15.80	14.58	24.40	19.95
EV/EBIT Ratio	16.33	28.52	63.74	131.42	137.11	47.36
EV/FCF Ratio	13.47	81.37	2458.36	89.05	232.92	124.20
Debt / Equity Ratio	0.47	0.52	0.67	0.77	0.76	1.05
Debt / EBITDA Ratio	0.95	1.35	1.90	2.23	2.11	1.86
Debt / FCF Ratio	1.82	11.39	329.25	15.12	22.15	12.68
Asset Turnover	1.38	1.31	1.24	1.12	1.05	1.10
Inventory Turnover	10.25	9.97	11.17	11.27	12.64	13.10
Quick Ratio	1.44	1.26	1.36	1.20	1.21	1.06
Current Ratio	1.90	1.82	1.95	1.71	1.71	1.30
Return on Equity (ROE)	9.96%	4.27%	1.74%	0.04%	3.19%	54.95%
Return on Assets (ROA)	7.24%	4.53%	2.53%	1.05%	1.81%	6.26%
Return on Invested Capital (ROIC)	8.37%	3.99%	2.24%	0.27%	3.56%	12.94%
Return on Capital Employed (ROCE)	14.70%	8.70%	4.70%	1.90%	3.30%	11.90%
Earnings Yield	3.29%	1.31%	0.39%	0.01%	0.40%	4.56%
FCF Yield	8.53%	1.46%	0.05%	1.36%	0.47%	0.89%
Buyback Yield / Dilution	1.91%	-0.28%	-0.46%	2.28%	-1.53%	-4.21%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q