Surmodics, Inc. (SRDX)

Surmodics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 18, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	561	454	426	771	531	617
Market Cap Growth	35.48%	6.53%	-44.80%	45.22%	-13.93%	-38.09%
Enterprise Value	555	442	419	707	474	572
Last Close Price	39.26	32.09	30.40	55.60	38.91	45.74
PE Ratio	-	-291.73	-15.51	185.33	486.37	83.16
PS Ratio	4.59	3.42	4.26	7.34	5.60	6.17
PB Ratio	4.74	3.78	3.93	5.51	4.05	5.04
P/FCF Ratio	-102.35	59.71	-20.67	76.29	51.37	302.48
P/OCF Ratio	-277.57	43.14	-24.72	50.12	37.91	76.77
EV/Sales Ratio	4.60	3.34	4.19	6.73	5.00	5.72
EV/EBITDA Ratio	451.55	31.32	-32.35	58.10	78.88	40.38
EV/EBIT Ratio	-79.16	78.96	-18.96	170.20	-379.10	83.43
EV/FCF Ratio	-101.10	58.25	-20.33	69.95	45.87	280.43
Debt / Equity Ratio	0.28	0.28	0.14	0.10	0.03	-
Debt / EBITDA Ratio	11.72	2.14	-	1.06	0.57	-
Debt / FCF Ratio	-5.71	4.38	-0.72	1.36	0.37	-
Asset Turnover	0.66	0.77	0.57	0.58	0.58	0.62
Inventory Turnover	1.54	1.87	2.19	2.78	12.52	15.56
Quick Ratio	3.08	2.89	1.35	2.07	4.15	3.61
Current Ratio	3.98	3.62	1.80	2.36	4.58	4.03
Return on Equity (ROE)	-1.21%	-1.35%	-21.95%	3.13%	0.89%	6.57%
Return on Assets (ROA)	-2.55%	2.04%	-7.82%	1.43%	-0.48%	2.65%
Return on Capital (ROIC)	-3.14%	2.53%	-9.97%	1.80%	-0.61%	3.71%
Earnings Yield	-0.25%	-0.34%	-6.41%	0.55%	0.21%	1.23%
FCF Yield	-1.05%	1.67%	-4.84%	1.31%	1.95%	0.33%
Buyback Yield / Dilution	-0.86%	-0.83%	0.52%	-1.28%	-0.24%	-4.73%
Total Shareholder Return	-0.86%	-0.83%	0.52%	-1.28%	-0.24%	-4.73%

Source: S&P Capital IQ. Standard template. Financial Sources.