IRADIMED CORPORATION 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	Mar '26 Mar 9, 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	1,281	1,238	699	601	356	580
Market Cap Growth	76.82%	77.03%	16.32%	68.72%	-38.55%	106.56%
Enterprise Value	1,207	1,186	646.81	552.84	300.15	519.36
Last Close Price	100.18	97.28	55.00	47.47	28.29	46.21
PE Ratio	57.25	55.59	36.67	35.16	27.74	62.45
Forward PE	52.18	54.04	34.59	33.91	26.07	65.08
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
PS Ratio	15.01	14.77	9.54	9.17	6.68	13.86
PB Ratio	13.34	13.08	8.05	8.41	4.83	8.03
P/TBV Ratio	13.61	13.22	8.10	8.46	4.85	8.06
P/FCF Ratio	-	-	39.67	99.76	38.63	53.79
P/OCF Ratio	50.42	-	27.28	44.63	35.47	51.49
EV/Sales Ratio	14.40	14.15	8.83	8.43	5.63	12.42
EV/EBITDA Ratio	44.18	45.37	28.39	26.58	18.42	46.27
EV/EBIT Ratio	46.15	45.37	29.45	27.59	19.21	52.90
EV/FCF Ratio	-	-	36.71	91.76	32.56	48.20
Debt / Equity Ratio	-	0	0.00	0.02	0.03	0.03
Debt / EBITDA Ratio	-	-	0.01	0.10	0.14	0.22
Debt / FCF Ratio	-	-	0.01	0.34	0.24	0.23
Net Debt / Equity Ratio	-0.54	-0.54	-0.60	-0.67	-0.76	-0.83
Net Debt / EBITDA Ratio	-1.96	-1.96	-2.29	-2.29	-3.42	-5.35
Net Debt / FCF Ratio	-	-	-2.96	-7.92	-6.05	-5.57
Asset Turnover	0.81	0.81	0.77	0.74	0.63	0.54
Inventory Turnover	3.75	3.75	1.45	1.69	2.49	2.37
Quick Ratio	5.03	5.03	7.38	3.80	8.33	9.91
Current Ratio	7.98	7.98	8.84	4.65	9.06	11.18
Return on Equity (ROE)	24.78%	24.78%	24.31%	23.70%	17.59%	13.96%
Return on Assets (ROA)	20.01%	20.01%	18.27%	17.84%	14.72%	12.09%
Return on Invested Capital (ROIC)	43.20%	43.20%	44.81%	52.64%	63.22%	56.32%
Return on Capital Employed (ROCE)	27.76%	27.76%	26.52%	26.23%	20.43%	13.81%
Earnings Yield	1.79%	1.80%	2.73%	2.84%	3.61%	1.60%
FCF Yield	-	0.00%	2.52%	1.00%	2.59%	1.86%
Dividend Yield	0.80%	0.00%	1.96%	2.21%	3.53%	0.00%
Payout Ratio	69.14%	0.00%	71.11%	76.91%	97.90%	0.00%
Buyback Yield / Dilution	-	0.00%	0.09%	0.07%	0.04%	-0.00%
Total Shareholder Return	-	0.00%	2.06%	2.28%	3.58%	-0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q