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	Feb '26 Feb 13, 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 Capitalization	1,270	1,238	697	598	356	570
Market Cap Growth	66.13%	77.54%	16.49%	68.32%	-37.66%	103.87%
Enterprise Value	1,219	1,181	646	554	302	514
Last Close Price	99.81	97.28	54.14	46.28	26.39	42.24
PE Ratio	57.03	55.05	36.24	34.81	27.71	61.16
Forward PE	51.98	54.04	34.59	33.91	26.07	65.08
PS Ratio	15.15	14.77	9.52	9.13	6.67	13.64
PB Ratio	13.44	13.08	8.03	8.38	4.83	7.90
P/TBV Ratio	13.42	13.08	8.33	8.69	4.97	8.03
P/FCF Ratio	-	-	39.56	99.33	38.56	52.93
P/OCF Ratio	-	-	27.20	44.44	35.40	50.66
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	14.54	14.09	8.81	8.45	5.67	12.28
EV/EBITDA Ratio	44.81	43.43	28.34	26.62	18.54	45.75
EV/EBIT Ratio	46.60	45.17	29.39	27.64	19.34	52.31
EV/FCF Ratio	-	-	36.64	91.92	32.78	47.66
Debt / Equity Ratio	-	-	0.00	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	0.01	0.10	0.13	0.21
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	-1.88	-1.88	-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	-	-	1.46	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	4.66	9.06	11.18
Return on Equity (ROE)	24.78%	24.78%	24.31%	23.70%	17.59%	13.96%
Return on Assets (ROA)	15.78%	15.78%	14.41%	14.10%	11.60%	7.97%
Return on Invested Capital (ROIC)	48.60%	53.01%	59.56%	76.15%	82.40%	76.68%
Return on Capital Employed (ROCE)	26.50%	26.50%	24.50%	26.40%	20.30%	12.90%
Earnings Yield	1.77%	1.82%	2.76%	2.87%	3.61%	1.64%
FCF Yield	-	-	2.53%	1.01%	2.59%	1.89%
Dividend Yield	0.80%	0.73%	0.87%	0.32%	-	-
Payout Ratio	67.43%	-	71.11%	76.91%	97.90%	-
Buyback Yield / Dilution	-0.55%	-0.55%	-0.48%	-0.69%	-0.36%	-1.21%
Total Shareholder Return	0.25%	0.18%	0.39%	-0.36%	-0.36%	-1.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q