ICU Medical, Inc. (ICUI)

ICU Medical 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,784	3,799	2,408	3,777	5,041	4,500
Market Cap Growth	12.41%	57.79%	-36.25%	-25.08%	12.01%	16.33%
Enterprise Value	3,897	5,134	3,892	5,241	4,549	4,189
Last Close Price	114.13	155.17	99.74	157.48	237.34	214.49
PE Ratio	-	-	-	-	48.88	51.80
Forward PE	16.34	-	-	-	47.09	49.80
PS Ratio	1.18	1.60	1.07	1.66	3.83	3.54
PB Ratio	1.33	1.93	1.13	1.81	3.12	3.00
P/TBV Ratio	-	-	-	-	3.64	3.54
P/FCF Ratio	46.14	30.48	29.25	-	25.33	34.42
P/OCF Ratio	20.11	18.62	14.49	-	18.84	20.20
PEG Ratio	-	-	-	-	4.28	4.98
EV/Sales Ratio	1.64	2.15	1.72	2.30	3.46	3.30
EV/EBITDA Ratio	11.76	16.20	14.07	22.63	19.68	19.02
EV/EBIT Ratio	31.54	52.71	81.36	-	32.17	31.12
EV/FCF Ratio	64.40	41.19	47.29	-	22.86	32.04
Debt / Equity Ratio	0.66	0.84	0.80	0.83	0.03	0.04
Debt / EBITDA Ratio	3.99	4.85	5.67	6.84	0.19	0.23
Debt / FCF Ratio	23.22	13.18	20.71	-	0.24	0.40
Asset Turnover	0.56	0.56	0.51	0.71	0.72	0.74
Inventory Turnover	2.34	2.41	2.16	3.21	2.73	2.48
Quick Ratio	1.01	0.91	0.92	0.95	3.38	2.76
Current Ratio	2.44	2.59	2.54	2.50	5.13	4.71
Return on Equity (ROE)	-1.78%	-5.76%	-1.41%	-4.01%	6.62%	6.03%
Return on Assets (ROA)	1.84%	1.42%	0.67%	-0.07%	4.85%	4.87%
Return on Capital (ROIC)	2.13%	1.64%	0.78%	-0.08%	5.49%	5.67%
Return on Capital Employed (ROCE)	3.40%	2.70%	1.20%	-	8.40%	8.60%
Earnings Yield	-1.32%	-3.10%	-1.23%	-1.97%	2.05%	1.93%
FCF Yield	2.17%	3.28%	3.42%	-4.04%	3.95%	2.90%
Buyback Yield / Dilution	-1.33%	-1.23%	-0.93%	-9.58%	-0.88%	-0.21%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q