KORU Medical Systems 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	Jul '26 Jul 30, 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	192	269	177	112	162	134
Market Cap Growth	21.77%	52.27%	57.49%	-30.50%	20.75%	-49.39%
Enterprise Value	181.55	264.04	171.34	105.31	149.17	109.14
Last Close Price	4.17	5.81	3.85	2.46	3.57	3.00
Forward PE	119.29	187.50	187.50	187.50	187.50	187.50
PEG Ratio	-	9.55	9.55	9.55	9.55	9.55
PS Ratio	4.32	6.55	5.26	3.94	5.79	5.70
PB Ratio	11.10	15.80	10.52	5.52	5.16	3.67
P/TBV Ratio	11.41	15.74	10.49	5.72	5.26	3.73
P/OCF Ratio	261.63	582.63	-	-	-	-
EV/Sales Ratio	4.20	6.42	5.09	3.69	5.35	4.65
Debt / Equity Ratio	0.17	0.17	0.21	0.19	0.14	0.01
Debt / FCF Ratio	18.77	-	-	-	-	-
Net Debt / Equity Ratio	-0.32	-0.31	-0.33	-0.35	-0.40	-0.68
Net Debt / EBITDA Ratio	3.00	2.49	1.01	0.75	1.23	3.77
Net Debt / FCF Ratio	-30.13	11.44	3.46	1.24	1.53	5.30
Asset Turnover	1.52	1.48	1.21	0.81	0.67	0.58
Inventory Turnover	4.04	4.79	3.92	2.39	2.00	1.50
Quick Ratio	1.03	1.12	1.37	3.49	3.15	6.19
Current Ratio	2.33	2.44	2.66	4.55	4.28	7.79
Return on Equity (ROE)	-13.16%	-15.32%	-32.61%	-22.47%	-37.42%	-22.48%
Return on Assets (ROA)	-9.04%	-10.64%	-23.14%	-17.24%	-30.65%	-22.21%
Return on Invested Capital (ROIC)	-22.14%	-25.75%	-52.51%	-37.94%	-83.72%	-86.51%
Return on Capital Employed (ROCE)	-13.04%	-14.85%	-29.29%	-34.59%	-30.00%	-19.32%
Buyback Yield / Dilution	-0.90%	-0.84%	-0.44%	-1.33%	-1.39%	-5.86%
Total Shareholder Return	-0.90%	-0.84%	-0.44%	-1.33%	-1.39%	-5.86%

SEC Filings: 10-K · 10-Q