Artivion, Inc. (FRA:CYL)

Artivion Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,558	1,840	1,158	664	457	704
Market Cap Growth	22.13%	58.98%	74.34%	45.18%	-35.01%	-6.17%
Enterprise Value	1,722	2,001	1,455	940	755	966
Last Close Price	32.30	39.05	27.65	16.40	11.20	17.80
PE Ratio	187.47	221.21	-	-	-	-
PS Ratio	4.14	4.90	3.09	2.07	1.56	2.68
PB Ratio	4.08	4.82	4.34	2.61	1.72	2.66
P/TBV Ratio	48.59	57.40	-	-	-	-
P/FCF Ratio	2180.14	2575.41	108.48	80.89	-	-
P/OCF Ratio	45.87	54.18	53.90	38.99	-	-
EV/Sales Ratio	4.60	5.32	3.88	2.93	2.57	3.68
EV/EBITDA Ratio	33.09	37.76	28.88	27.23	40.92	43.89
EV/EBIT Ratio	64.74	59.08	53.88	68.93	-	1033.02
EV/FCF Ratio	2410.12	2800.16	136.32	114.46	-	-
Debt / Equity Ratio	0.57	0.57	1.31	1.27	1.25	1.20
Debt / EBITDA Ratio	3.70	3.70	6.09	7.92	13.29	11.13
Debt / FCF Ratio	307.05	307.05	32.79	39.49	-	-
Net Debt / Equity Ratio	0.43	0.43	1.12	1.06	1.12	1.02
Net Debt / EBITDA Ratio	3.10	3.10	5.92	7.85	16.09	12.26
Net Debt / FCF Ratio	229.69	229.69	27.95	33.00	-20.01	-19.59
Asset Turnover	0.53	0.53	0.49	0.46	0.40	0.38
Inventory Turnover	1.83	1.83	1.73	1.60	1.47	1.35
Quick Ratio	1.66	1.66	2.09	2.30	2.19	2.52
Current Ratio	3.53	3.53	4.34	4.85	4.98	5.51
Return on Equity (ROE)	2.70%	2.70%	-4.79%	-10.84%	-6.56%	-4.71%
Return on Assets (ROA)	2.97%	2.97%	2.21%	1.21%	-0.22%	0.08%
Return on Invested Capital (ROIC)	4.14%	4.29%	4.79%	2.55%	-0.45%	0.18%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.90%	2.10%	-0.40%	0.10%
Earnings Yield	0.53%	0.45%	-1.11%	-4.18%	-3.93%	-1.85%
FCF Yield	0.05%	0.04%	0.92%	1.24%	-3.25%	-1.96%
Buyback Yield / Dilution	-13.16%	-13.16%	-2.29%	-1.78%	-2.69%	-2.96%
Total Shareholder Return	-13.16%	-13.16%	-2.29%	-1.78%	-2.69%	-2.96%

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