Treace Medical Concepts, Inc. (TMCI)

Treace Medical Concepts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	511	463	786	1,276	991	-
Market Cap Growth	-41.06%	-41.06%	-38.37%	28.74%	-	-
Enterprise Value	524	451	735	1,259	911	-
Last Close Price	8.57	7.44	12.75	22.99	18.64	-
PS Ratio	2.54	2.21	4.20	9.00	10.50	-
PB Ratio	4.73	4.11	5.70	21.08	10.65	-
P/TBV Ratio	5.04	5.04	6.77	21.08	10.65	-
EV/Sales Ratio	2.50	2.15	3.93	8.88	9.65	-
Debt / Equity Ratio	0.62	0.62	0.51	1.13	0.32	40.23
Debt / EBITDA Ratio	-	-	-	-	-	15.12
Asset Turnover	0.89	0.89	0.91	0.95	1.03	1.60
Inventory Turnover	1.20	1.20	1.45	1.71	1.84	1.86
Quick Ratio	3.35	3.35	3.61	3.67	6.83	2.81
Current Ratio	4.62	4.62	4.40	4.41	7.58	3.53
Return on Equity (ROE)	-44.45%	-44.45%	-49.91%	-55.75%	-43.80%	-186.33%
Return on Assets (ROA)	-14.83%	-14.83%	-15.64%	-14.53%	-11.30%	1.49%
Return on Capital (ROIC)	-17.80%	-17.80%	-19.06%	-17.30%	-13.35%	1.97%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.83%
Earnings Yield	-10.53%	-12.03%	-6.30%	-3.36%	-2.07%	-
FCF Yield	-9.21%	-10.52%	-5.85%	-3.56%	-2.01%	-
Buyback Yield / Dilution	-2.07%	-2.07%	-10.09%	-14.17%	-30.61%	-0.43%
Total Shareholder Return	-2.07%	-2.07%	-10.09%	-14.17%	-30.61%	-0.43%

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