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 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	186	181	180	223	180	353
Market Cap Growth	46.95%	0.85%	-19.54%	23.85%	-48.83%	-7.52%
Enterprise Value	208.48	201.15	207.65	258.08	217.14	388.75
Last Close Price	9.24	8.97	8.45	10.54	8.68	17.03
PE Ratio	24.94	28.94	76.82	263.50	10390.60	283.83
Forward PE	20.96	13.13	13.13	13.13	13.13	13.13
PEG Ratio	0.70	0.66	0.66	0.66	0.66	0.66
PS Ratio	1.31	1.26	1.33	1.78	1.64	3.44
PB Ratio	3.17	3.16	3.12	4.27	3.76	7.30
P/TBV Ratio	3.30	3.30	3.19	4.36	3.90	7.78
P/FCF Ratio	11.31	11.53	68.45	2107.69	73.90	212.36
P/OCF Ratio	7.90	7.43	8.79	19.91	10.30	19.25
EV/Sales Ratio	1.46	1.40	1.54	2.05	1.98	3.80
EV/EBITDA Ratio	8.68	7.98	10.71	15.55	14.46	22.28
EV/EBIT Ratio	19.14	16.87	30.13	63.13	131.28	137.85
EV/FCF Ratio	12.64	12.79	79.07	2434.75	88.96	234.18
Debt / Equity Ratio	0.39	0.40	0.49	0.67	0.77	0.75
Debt / EBITDA Ratio	0.88	0.91	1.47	2.10	2.46	2.11
Debt / FCF Ratio	1.38	1.47	10.82	329.25	15.12	22.15
Net Debt / Equity Ratio	0.35	0.35	0.49	0.66	0.77	0.76
Net Debt / EBITDA Ratio	0.80	0.79	1.44	2.09	2.45	2.10
Net Debt / FCF Ratio	1.25	1.26	10.62	327.07	15.06	22.04
Asset Turnover	1.43	1.41	1.31	1.24	1.12	1.05
Inventory Turnover	10.98	10.59	9.97	11.17	11.27	12.64
Quick Ratio	1.52	1.29	1.23	1.28	1.18	1.21
Current Ratio	2.14	1.80	1.82	1.95	1.71	1.71
Return on Equity (ROE)	13.63%	11.54%	4.27%	1.74%	0.04%	3.19%
Return on Assets (ROA)	8.69%	7.28%	3.09%	1.90%	0.23%	3.27%
Return on Invested Capital (ROIC)	9.98%	8.27%	3.40%	2.08%	0.25%	3.68%
Return on Capital Employed (ROCE)	15.93%	14.33%	7.96%	4.75%	1.95%	3.55%
Earnings Yield	4.24%	3.46%	1.30%	0.38%	0.01%	0.35%
FCF Yield	8.84%	8.67%	1.46%	0.05%	1.35%	0.47%
Buyback Yield / Dilution	2.96%	2.81%	-0.28%	-0.46%	2.28%	-1.53%
Total Shareholder Return	2.96%	2.81%	-0.28%	-0.46%	2.28%	-1.53%

SEC Filings: 10-K · 10-Q