ICU Medical, Inc. (FRA:IC7)

ICU Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,024	3,670	2,178	3,534	4,432	3,679
Market Cap Growth	-22.93%	68.47%	-38.36%	-20.28%	20.48%	6.73%
Enterprise Value	3,949	4,959	3,521	4,904	4,000	3,425
Last Close Price	122.00	147.00	89.50	148.00	210.00	174.00
PE Ratio	-	-	-	-	48.88	51.80
PS Ratio	1.53	1.60	1.07	1.66	3.83	3.54
PB Ratio	1.67	1.93	1.13	1.81	3.12	3.00
P/TBV Ratio	-	-	-	-	3.64	3.54
P/FCF Ratio	49.31	30.48	29.25	-	25.33	34.42
P/OCF Ratio	22.25	18.62	14.49	-	18.84	20.20
EV/Sales Ratio	1.98	2.15	1.72	2.30	3.46	3.30
EV/EBITDA Ratio	13.01	16.20	14.07	22.63	19.68	19.02
EV/EBIT Ratio	35.18	52.71	81.36	-	32.17	31.12
EV/FCF Ratio	64.39	41.19	47.29	-	22.86	32.04
Debt / Equity Ratio	0.65	0.84	0.80	0.83	0.03	0.04
Debt / EBITDA Ratio	3.92	4.85	5.67	6.84	0.19	0.23
Debt / FCF Ratio	19.18	13.18	20.71	-	0.24	0.40
Asset Turnover	0.55	0.56	0.51	0.71	0.72	0.74
Inventory Turnover	2.24	2.41	2.16	3.21	2.73	2.48
Quick Ratio	1.00	0.91	0.92	0.95	3.38	2.76
Current Ratio	2.45	2.59	2.54	2.50	5.13	4.71
Return on Equity (ROE)	-0.35%	-5.76%	-1.41%	-4.01%	6.62%	6.03%
Return on Assets (ROA)	1.92%	1.42%	0.67%	-0.07%	4.85%	4.87%
Return on Capital (ROIC)	2.24%	1.64%	0.78%	-0.08%	5.49%	5.67%
Return on Capital Employed (ROCE)	3.60%	2.70%	1.20%	-0.10%	8.40%	8.60%
Earnings Yield	-0.21%	-3.10%	-1.23%	-1.97%	2.05%	1.93%
FCF Yield	2.03%	3.28%	3.42%	-4.04%	3.95%	2.90%
Buyback Yield / Dilution	-1.20%	-1.23%	-0.93%	-9.58%	-0.88%	-0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.