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	Aug '26 Aug 19, 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	153	269	176	112	162	134
Market Cap Growth	-21.23%	52.51%	57.40%	-30.64%	20.92%	-49.46%
Enterprise Value	148	264	172	106	150	108
Last Close Price	3.32	5.81	3.85	2.46	3.57	3.00
Forward PE	766.45	187.50	187.50	187.50	187.50	187.50
PS Ratio	3.40	6.54	5.25	3.93	5.80	5.69
PB Ratio	8.49	15.79	10.50	5.51	5.16	3.66
P/TBV Ratio	9.35	16.45	10.97	5.72	5.29	3.75
P/OCF Ratio	110.20	582.03	-	-	-	-
PEG Ratio	-	9.55	9.55	9.55	9.55	9.55
EV/Sales Ratio	3.29	6.43	5.11	3.72	5.39	4.61
Debt / Equity Ratio	0.18	0.21	0.24	0.22	0.16	0.02
Net Debt / Equity Ratio	-0.28	-0.31	-0.33	-0.35	-0.40	-0.68
Net Debt / EBITDA Ratio	5.08	2.36	0.99	0.75	1.23	3.77
Net Debt / FCF Ratio	-6.41	11.44	3.46	1.24	1.53	5.30
Asset Turnover	1.69	1.48	1.21	0.81	0.67	0.58
Inventory Turnover	4.01	4.79	3.92	2.39	2.00	1.50
Quick Ratio	2.00	1.88	2.16	3.49	3.15	6.19
Current Ratio	2.72	2.44	2.66	4.55	4.28	7.79
Return on Equity (ROE)	-10.52%	-15.58%	-32.65%	-53.18%	-25.54%	-12.56%
Return on Assets (ROA)	-3.86%	-6.71%	-14.47%	-18.13%	-16.11%	-10.82%
Return on Invested Capital (ROIC)	-13.44%	-25.97%	-52.54%	-63.87%	-70.43%	-67.42%
Return on Capital Employed (ROCE)	-8.00%	-14.90%	-32.20%	-42.80%	-30.50%	-19.30%
Earnings Yield	-1.19%	-0.98%	-3.44%	-12.26%	-5.36%	-3.41%
FCF Yield	0.51%	-0.18%	-0.92%	-5.06%	-5.05%	-3.49%
Buyback Yield / Dilution	-0.63%	-0.84%	-0.44%	-1.33%	-1.39%	-5.86%

SEC Filings: 10-K · 10-Q