Implantica AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	1,508	1,312	850	609	1,010	1,790
Market Cap Growth	65.67%	54.25%	39.70%	-39.75%	-43.55%	-58.49%
Enterprise Value	1,460	1,255	780	510	893	1,655
Last Close Price	5.20	4.57	2.96	2.06	3.40	6.12
PS Ratio	690.03	632.67	439.19	432.27	1199.73	4624.09
PB Ratio	19.06	15.88	8.49	4.87	7.01	11.21
P/TBV Ratio	30.76	15.43	8.28	4.79	6.94	11.14
EV/Sales Ratio	-	605.29	402.89	362.30	1061.14	4277.09
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Net Debt / Equity Ratio	-0.57	-0.59	-0.64	-0.70	-0.75	-0.83
Net Debt / EBITDA Ratio	2.25	2.39	2.53	4.00	5.86	10.13
Net Debt / FCF Ratio	2.88	2.93	2.82	4.35	6.73	11.40
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.00
Inventory Turnover	11.30	9.88	11.37	5.52	8.34	7.86
Quick Ratio	16.52	17.50	20.07	23.68	33.76	41.35
Current Ratio	16.61	17.81	20.33	23.93	34.02	41.49
Return on Equity (ROE)	-24.29%	-21.68%	-21.04%	-18.21%	-14.06%	-11.27%
Return on Assets (ROA)	-13.87%	-13.50%	-13.60%	-9.81%	-7.40%	-5.87%
Return on Capital Employed (ROCE)	-25.40%	-24.70%	-25.30%	-17.30%	-12.70%	-8.20%
Earnings Yield	-1.40%	-1.50%	-2.74%	-3.90%	-2.06%	-0.86%
FCF Yield	-1.04%	-1.27%	-2.68%	-3.28%	-1.59%	-0.65%
Buyback Yield / Dilution	-0.05%	-0.04%	-0.01%	0.01%	-0.56%	-6.82%