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	Apr '26 Apr 23, 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	1,135	1,243	699	601	356	580
Market Cap Growth	80.83%	77.87%	16.32%	68.72%	-38.55%	106.56%
Enterprise Value	1,084	1,192	646.81	552.84	300.15	519.36
Last Close Price	88.80	97.28	55.00	47.47	28.29	46.21
PE Ratio	50.74	55.59	36.67	35.16	27.74	62.45
Forward PE	46.41	54.04	34.59	33.91	26.07	65.08
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
PS Ratio	13.54	14.84	9.54	9.17	6.68	13.86
PB Ratio	12.00	13.14	8.05	8.41	4.83	8.03
P/TBV Ratio	12.06	13.22	8.10	8.46	4.85	8.06
P/FCF Ratio	66.06	72.37	39.68	99.76	38.63	53.79
P/OCF Ratio	45.50	49.84	27.28	44.63	35.47	51.49
EV/Sales Ratio	12.93	14.23	8.83	8.43	5.63	12.42
EV/EBITDA Ratio	39.69	43.65	28.39	26.58	18.42	46.27
EV/EBIT Ratio	41.46	45.60	29.45	27.59	19.21	52.90
EV/FCF Ratio	63.09	69.39	36.71	91.76	32.56	48.20
Debt / Equity Ratio	-	0	0.00	0.02	0.03	0.03
Debt / EBITDA Ratio	-	-	0	0.10	0.14	0.22
Debt / FCF Ratio	-	-	0	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	-1.87	-1.87	-2.29	-2.29	-3.42	-5.35
Net Debt / FCF Ratio	-2.98	-2.98	-2.96	-7.92	-6.05	-5.57
Asset Turnover	0.81	0.81	0.77	0.74	0.63	0.54
Inventory Turnover	1.77	1.77	1.45	1.69	2.49	2.37
Quick Ratio	6.37	6.37	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)	44.69%	44.69%	44.71%	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	1.98%	1.80%	2.73%	2.84%	3.61%	1.60%
FCF Yield	1.51%	1.38%	2.52%	1.00%	2.59%	1.86%
Dividend Yield	0.90%	1.22%	1.96%	2.21%	3.53%	0.00%
Payout Ratio	69.14%	66.90%	71.11%	76.91%	97.90%	0.00%
Buyback Yield / Dilution	-0.55%	-0.55%	-0.48%	-0.68%	-0.36%	-1.21%
Total Shareholder Return	0.35%	0.67%	1.48%	1.53%	3.18%	-1.21%

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

SEC Filings: 10-K · 10-Q