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	Apr '26 Apr 24, 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	1,235	1,312	850	609	1,010	1,790
Market Cap Growth	67.81%	54.25%	39.70%	-39.75%	-43.55%	-58.49%
Enterprise Value	1,213	1,255	780	510	893	1,655
Last Close Price	4.28	4.57	2.96	2.06	3.40	6.12
PS Ratio	595.73	632.67	439.19	432.27	1199.73	4624.09
PB Ratio	14.95	15.88	8.49	4.87	7.01	11.21
P/TBV Ratio	23.63	25.10	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	-0.59	-0.59	-0.64	-0.70	-0.75	-0.83
Net Debt / EBITDA Ratio	2.40	2.40	2.52	4.00	5.86	10.13
Net Debt / FCF Ratio	2.93	2.93	2.81	4.35	6.73	11.40
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.00
Inventory Turnover	9.88	9.88	11.37	5.52	8.34	7.86
Quick Ratio	17.70	17.70	19.94	23.68	33.76	41.35
Current Ratio	17.81	17.81	20.33	23.93	34.02	41.49
Return on Equity (ROE)	-21.68%	-21.68%	-21.04%	-18.21%	-14.06%	-11.27%
Return on Assets (ROA)	-13.50%	-13.50%	-13.60%	-9.81%	-7.40%	-5.87%
Return on Capital Employed (ROCE)	-24.70%	-24.70%	-25.30%	-17.30%	-12.70%	-8.20%
Earnings Yield	-1.59%	-1.50%	-2.74%	-3.90%	-2.06%	-0.86%
FCF Yield	-1.35%	-1.27%	-2.68%	-3.28%	-1.59%	-0.65%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.01%	0.01%	-0.56%	-6.82%

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