Surmodics, Inc. (SRDX)

Surmodics Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	440	553	454	426	771	531
Market Cap Growth	9.40%	21.98%	6.53%	-44.80%	45.21%	-13.93%
Enterprise Value	442	549	442	419	707	474
Last Close Price	30.75	38.78	32.09	30.40	55.60	38.91
PE Ratio	-	-	-	-	182.04	472.96
Forward PE	-	-	-	-	85.54	-
PS Ratio	3.48	4.39	3.42	4.26	7.34	5.60
PB Ratio	3.93	4.65	3.78	3.93	5.51	4.05
P/TBV Ratio	11.77	10.92	8.94	10.77	13.43	5.86
P/FCF Ratio	-	59.71	-	76.29	51.37
P/OCF Ratio	383.60	2230.95	43.14	-	50.12	37.91
PEG Ratio	-	-	-	2.85	-
EV/Sales Ratio	3.53	4.35	3.34	4.19	6.73	5.00
EV/EBITDA Ratio	66.64	81.28	31.32	-	58.10	78.88
EV/EBIT Ratio	-	78.97	-	170.20	-
EV/FCF Ratio	-	58.25	-	69.95	45.87
Debt / Equity Ratio	0.30	0.28	0.28	0.14	0.10	0.03
Debt / EBITDA Ratio	3.98	3.98	2.14	-	1.06	0.57
Debt / FCF Ratio	-	-	4.38	-	1.36	0.37
Asset Turnover	0.73	0.69	0.77	0.57	0.58	0.58
Inventory Turnover	2.15	2.20	1.87	2.19	2.78	12.52
Quick Ratio	4.00	3.09	2.89	1.35	2.07	4.15
Current Ratio	5.45	3.96	3.62	1.80	2.36	4.58
Return on Equity (ROE)	-12.32%	-9.67%	-1.34%	-21.95%	3.13%	0.89%
Return on Assets (ROA)	-0.66%	-0.67%	2.04%	-7.82%	1.43%	-0.48%
Return on Capital (ROIC)	-0.75%	-0.80%	2.53%	-9.97%	1.80%	-0.61%
Return on Capital Employed (ROCE)	-	-	3.50%	-	2.50%	-
Earnings Yield	-3.28%	-2.09%	-0.34%	-6.41%	0.55%	0.21%
FCF Yield	-0.44%	-0.59%	1.68%	-4.84%	1.31%	1.95%
Buyback Yield / Dilution	-0.89%	-0.87%	-0.83%	0.52%	-1.28%	-0.24%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q