PROCEPT BioRobotics Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,403	31,649	90,781	35,780	36,236	22,302
Market Cap Growth	-66.92%	-65.14%	153.72%	-1.26%	62.48%	-
Enterprise Value	21,785	27,771	88,403	32,306	32,900	16,876
Last Close Price	543.54	559.97	-	-	-	-
PS Ratio	4.58	5.71	19.41	15.54	24.76	31.56
PB Ratio	3.86	4.81	10.83	7.54	9.43	4.07
P/TBV Ratio	3.86	4.81	10.86	7.57	9.50	4.10
EV/Sales Ratio	4.07	5.01	18.90	14.03	22.48	23.88
Debt / Equity Ratio	0.22	0.22	0.20	0.29	0.40	0.21
Net Debt / Equity Ratio	-0.57	-0.57	-0.62	-0.63	-0.72	-0.93
Net Debt / EBITDA Ratio	2.13	2.13	2.75	1.67	1.83	4.89
Net Debt / FCF Ratio	3.57	3.57	2.43	1.32	1.72	4.29
Asset Turnover	0.59	0.59	0.48	0.38	0.23	0.15
Inventory Turnover	1.76	1.76	1.82	1.91	1.82	1.80
Quick Ratio	5.62	5.62	7.85	6.65	6.72	19.01
Current Ratio	6.85	6.85	9.07	7.63	7.73	20.08
Return on Equity (ROE)	-24.89%	-24.89%	-26.77%	-44.32%	-37.55%	-36.49%
Return on Assets (ROA)	-12.46%	-12.46%	-12.86%	-19.11%	-15.61%	-14.62%
Return on Capital Employed (ROCE)	-23.50%	-23.50%	-20.10%	-30.40%	-29.50%	-16.90%
Earnings Yield	-6.77%	-5.44%	-2.10%	-5.00%	-4.69%	-5.50%
FCF Yield	-4.13%	-3.32%	-2.38%	-6.29%	-4.47%	-5.33%
Buyback Yield / Dilution	-6.56%	-6.56%	-10.31%	-6.43%	-169.42%	-349.90%

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