LivaNova Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	3,305	2,787	2,973	4,654	3,218	3,651	4,453	3,853	2,193
Market Cap Growth	-	-6.24%	-36.12%	44.63%	-11.87%	-18.02%	15.58%	75.67%	-
Enterprise Value	3,433	2,841	3,028	4,614	3,661	3,973	4,574	3,905	2,276
PE Ratio	195.72	158.85	-34.47	-34.26	-9.22	-23.16	-23.51	-153.58	-34.93
PS Ratio	2.93	2.42	2.91	4.50	3.44	3.37	4.02	3.81	2.27
PB Ratio	2.64	2.18	2.46	3.59	2.90	2.64	2.96	2.12	1.29
P/FCF Ratio	84.61	69.80	68.49	60.38	-28.11	-31.52	53.46	65.97	42.35
P/OCF Ratio	45.10	37.21	42.51	45.38	-40.51	-40.06	36.96	42.18	24.33
EV/Sales Ratio	2.98	2.46	2.96	4.46	3.92	3.66	4.13	3.86	2.36
EV/EBITDA Ratio	89.45	74.04	98.15	-711.98	-16.08	-44.18	-25.52	33.79	59.43
EV/EBIT Ratio	-126.42	-126.42	-112.38	-61.96	-11.85	-22.98	-18.36	119.57	-48.37
EV/FCF Ratio	85.97	71.16	69.77	59.87	-31.98	-34.30	54.91	66.87	43.96
Debt / Equity Ratio	0.49	0.49	0.47	0.21	0.63	0.28	0.11	0.08	0.07
Debt / EBITDA Ratio	16.47	16.47	18.51	-42.50	-3.07	-4.27	-0.94	1.26	3.21
Debt / FCF Ratio	15.83	15.83	13.16	3.57	-6.10	-3.31	2.02	2.50	2.37
Quick Ratio	2.37	2.37	2.35	0.72	1.42	0.62	0.61	0.93	0.72
Current Ratio	2.95	2.95	2.98	0.97	2.29	1.07	1.07	2.14	2.32
Asset Turnover	0.49	0.49	0.44	0.45	0.38	0.43	0.42	0.40	0.39
Interest Coverage	-0.38	-0.38	-0.56	-1.48	-7.57	-11.46	-25.36	4.19	-4.43
Return on Equity (ROE)	1.40%	1.40%	-7.00%	-11.50%	-26.90%	-10.80%	-11.00%	-1.40%	-3.50%
Return on Assets (ROA)	0.70%	0.70%	-3.70%	-5.90%	-14.10%	-6.20%	-7.20%	-1.00%	-2.50%
Return on Capital (ROIC)	-3.59%	-3.59%	-4.32%	-0.05%	-15.16%	-9.71%	-14.15%	-6.55%	1.83%
Earnings Yield	0.52%	0.63%	-2.90%	-2.92%	-10.84%	-4.32%	-4.25%	-0.65%	-2.86%
FCF Yield	1.18%	1.43%	1.46%	1.66%	-3.56%	-3.17%	1.87%	1.52%	2.36%
Buyback Yield / Dilution	-1.38%	-1.38%	-5.61%	-4.20%	-0.50%	0.31%	0.01%	1.05%	-84.08%
Total Shareholder Return	-1.38%	-1.38%	-5.61%	-4.20%	-0.50%	0.31%	0.01%	1.05%	-84.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).