Mobia Medical 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
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	3.46	0.28	0.88
Net Debt / Equity Ratio	0.08	0.17	0.07
Net Debt / EBITDA Ratio	-	0.54	0.29
Net Debt / FCF Ratio	-	0.55	0.28
Asset Turnover	-	0.91	0.71
Inventory Turnover	-	1.37	0.93
Quick Ratio	5.12	3.73	3.80
Current Ratio	6.06	4.54	4.61
Return on Equity (ROE)	-	-246.09%	-279.90%
Return on Assets (ROA)	-	-132.04%	-109.77%
Return on Invested Capital (ROIC)	-	-1616.02%	-1282.92%
Return on Capital Employed (ROCE)	-	-167.28%	-138.54%
Buyback Yield / Dilution	-	-47.71%	-
Total Shareholder Return	-	-47.71%	-

SEC Filings: 10-K · 10-Q