InfuSystem Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Market Capitalization	170	223	179	352	380	169	67	52	58	68	70	Upgrade
Market Cap Growth	-	24.53%	-49.01%	-7.47%	124.53%	151.78%	28.30%	-9.36%	-14.98%	-3.14%	48.53%	Upgrade
Enterprise Value	200	258	216	388	413	210	97	78	92	102	95	Upgrade
PE Ratio	194.75	256.05	9960.96	247.65	21.93	124.37	-61.39	-2.53	-260.39	24.41	20.91	Upgrade
PS Ratio	1.32	1.78	1.63	3.44	3.90	2.09	1.00	0.74	0.82	0.96	1.06	Upgrade
PB Ratio	3.17	4.27	3.74	7.29	9.33	7.58	3.29	1.69	1.14	1.35	1.51	Upgrade
P/FCF Ratio	36.90	49.74	29.69	70.66	46.82	-29.34	10.49	5.94	8.95	9.66	8.82	Upgrade
P/OCF Ratio	14.76	19.89	10.24	19.20	18.74	12.20	5.90	6.79	7.31	9.64	9.68	Upgrade
EV/Sales Ratio	1.59	2.05	1.97	3.79	4.24	2.58	1.44	1.10	1.30	1.45	1.43	Upgrade
EV/EBITDA Ratio	12.12	15.61	14.51	22.49	18.10	13.29	8.27	9.06	7.83	7.32	6.15	Upgrade
EV/EBIT Ratio	49.82	64.15	141.03	147.40	46.95	61.15	255.70	-19.84	93.69	17.91	10.18	Upgrade
EV/FCF Ratio	44.62	57.46	35.78	78.01	50.88	-36.34	15.09	8.82	14.21	14.49	11.96	Upgrade
Debt / Equity Ratio	0.67	0.67	0.77	0.76	1.05	1.93	1.65	0.93	0.74	0.69	0.55	Upgrade
Debt / EBITDA Ratio	2.11	2.11	2.48	2.13	1.87	2.73	2.89	3.36	3.19	2.50	1.65	Upgrade
Debt / FCF Ratio	7.77	7.77	6.11	7.39	5.26	-7.46	5.27	3.28	5.79	4.95	3.20	Upgrade
Quick Ratio	1.28	1.28	1.18	1.21	1.06	0.67	0.94	1.18	0.91	0.88	0.73	Upgrade
Current Ratio	1.95	1.95	1.71	1.71	1.30	0.88	1.19	1.42	1.26	1.24	1.05	Upgrade
Asset Turnover	1.23	1.23	1.11	1.08	1.13	1.09	1.05	0.85	0.72	0.77	0.84	Upgrade
Interest Coverage	1.85	1.85	1.09	1.91	7.01	1.80	0.27	-2.95	0.73	3.34	2.98	Upgrade
Return on Equity (ROE)	1.70%	1.70%	0.00%	3.10%	58.60%	6.50%	-4.30%	-46.50%	-0.40%	5.80%	7.50%	Upgrade
Return on Assets (ROA)	0.90%	0.90%	0.00%	1.50%	20.20%	1.80%	-1.70%	-24.70%	-0.20%	3.00%	4.20%	Upgrade
Return on Capital (ROIC)	2.17%	2.17%	0.25%	3.50%	24.23%	4.68%	0.70%	-6.37%	1.11%	5.97%	7.01%	Upgrade
Earnings Yield	0.53%	0.39%	0.01%	0.40%	4.56%	0.80%	-1.63%	-39.52%	-0.38%	4.10%	4.78%	Upgrade
FCF Yield	2.71%	2.01%	3.37%	1.42%	2.14%	-3.41%	9.53%	16.85%	11.18%	10.35%	11.34%	Upgrade
Buyback Yield / Dilution	-0.46%	-0.46%	2.28%	-1.53%	-4.21%	2.70%	5.81%	-0.54%	0.99%	-1.29%	-2.16%	Upgrade
Total Shareholder Return	-0.46%	-0.46%	2.28%	-1.53%	-4.21%	2.70%	5.81%	-0.54%	0.99%	-1.29%	-2.16%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).