Profound Medical 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
Market Capitalization	180	181	227	233	404	130	-	-
Market Cap Growth	-	-20.21%	-2.53%	-42.20%	210.90%	-	-	-
Enterprise Value	166	168	199	182	339	127	-14	-5
PE Ratio	-7.23	-7.23	-18.79	-9.78	-21.06	-8.62	-	-
PS Ratio	33.22	33.51	46.62	43.44	70.44	40.73	-	-
PB Ratio	7.88	7.74	5.99	3.70	5.29	11.83	-	-
P/FCF Ratio	-10.82	-10.82	-12.07	-13.33	-25.01	-11.30	-	-
P/OCF Ratio	-10.82	-10.82	-12.07	-13.35	-25.01	-11.30	-	-
EV/Sales Ratio	30.75	30.97	40.89	33.87	59.18	39.82	-7.20	-1.21
EV/EBITDA Ratio	-6.91	-6.91	-14.82	-8.24	-21.48	-9.29	1.04	0.36
EV/EBIT Ratio	-6.67	-6.67	-13.63	-7.73	-19.95	-8.57	0.95	0.34
EV/FCF Ratio	-10.00	-10.00	-10.59	-10.40	-21.01	-11.04	1.02	0.37
Debt / Equity Ratio	0.25	0.25	0.16	0.02	0.02	0.76	0.45	0.36
Debt / EBITDA Ratio	-0.25	-0.25	-0.45	-0.05	-0.08	-0.61	-0.66	-0.31
Debt / FCF Ratio	-0.36	-0.36	-0.32	-0.06	-0.08	-0.73	-0.65	-0.32
Quick Ratio	5.26	5.26	12.63	17.37	18.99	2.18	4.24	1.45
Current Ratio	6.58	6.58	14.82	18.56	20.33	2.77	4.81	1.66
Asset Turnover	0.14	0.14	0.09	0.07	0.07	0.11	0.07	-
Interest Coverage	-412.62	-412.62	-	-99.38	-7.98	-113.42	-23.88	-14.01
Return on Equity (ROE)	-82.00%	-82.00%	-26.10%	-34.70%	-26.70%	-96.20%	-102.00%	-
Return on Assets (ROA)	-62.90%	-62.90%	-23.40%	-32.50%	-24.70%	-51.50%	-55.90%	-
Return on Capital (ROIC)	-73.15%	-73.15%	-53.34%	-36.94%	-19.05%	-58.81%	-52.33%	-91.40%
Earnings Yield	-13.96%	-13.83%	-5.32%	-10.22%	-4.75%	-11.59%	-	-
FCF Yield	-9.07%	-9.24%	-8.28%	-7.50%	-4.00%	-8.85%	-	-
Buyback Yield / Dilution	-2.35%	-2.35%	-0.51%	-5.83%	-65.58%	-	-	-
Total Shareholder Return	-2.35%	-2.35%	-0.51%	-5.83%	-65.58%	-	-	-

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