InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	208	180	223	179	352	380
Market Cap Growth	-10.01%	-19.53%	24.53%	-49.01%	-7.47%	124.53%
Enterprise Value	235	214	261	217	387	418
Last Close Price	9.99	8.45	10.54	8.68	17.03	18.78
PE Ratio	42.89	76.62	256.05	9960.96	247.65	21.93
Forward PE	36.68	13.13	13.13	13.13	13.13	13.13
PS Ratio	1.51	1.33	1.78	1.63	3.44	3.93
PB Ratio	3.74	3.12	4.27	3.74	7.29	9.33
P/TBV Ratio	4.67	3.79	5.43	5.00	10.46	12.85
P/FCF Ratio	15.25	68.42	2106.36	73.45	211.84	112.91
P/OCF Ratio	7.68	8.78	19.89	10.24	19.20	18.74
PEG Ratio	1.20	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.68	1.58	2.07	1.98	3.78	4.33
EV/EBITDA Ratio	9.64	10.74	15.80	14.58	24.40	19.95
EV/EBIT Ratio	20.86	28.52	63.74	131.42	137.11	47.36
EV/FCF Ratio	17.58	81.37	2458.36	89.05	232.92	124.20
Debt / Equity Ratio	0.59	0.52	0.67	0.77	0.76	1.05
Debt / EBITDA Ratio	1.19	1.35	1.90	2.23	2.11	1.86
Debt / FCF Ratio	2.38	11.39	329.25	15.12	22.15	12.68
Asset Turnover	1.34	1.31	1.24	1.12	1.05	1.10
Inventory Turnover	10.17	9.97	11.17	11.27	12.64	13.10
Quick Ratio	1.64	1.26	1.36	1.20	1.21	1.06
Current Ratio	2.19	1.82	1.95	1.71	1.71	1.30
Return on Equity (ROE)	9.39%	4.27%	1.74%	0.04%	3.19%	54.95%
Return on Assets (ROA)	6.73%	4.53%	2.53%	1.05%	1.81%	6.26%
Return on Capital (ROIC)	7.80%	5.36%	2.97%	1.22%	2.09%	7.42%
Return on Capital Employed (ROCE)	13.30%	8.70%	4.70%	1.90%	3.30%	11.90%
Earnings Yield	2.49%	1.31%	0.39%	0.01%	0.40%	4.56%
FCF Yield	6.56%	1.46%	0.05%	1.36%	0.47%	0.89%
Buyback Yield / Dilution	-1.05%	-0.28%	-0.46%	2.28%	-1.53%	-4.21%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q