Alphatec Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,640	1,257	1,863	1,214	998	931
Market Cap Growth	0.84%	-32.51%	53.47%	21.66%	7.20%	139.96%
Enterprise Value	2,030	1,747	2,260	1,505	1,135	994
Last Close Price	11.19	8.60	13.70	11.13	10.40	11.50
PS Ratio	2.64	2.13	4.27	3.70	4.67	7.86
PB Ratio	54.82	138.00	20.25	-117.27	11.02	7.42
P/TBV Ratio	-	-	-	-	-	12.48
P/OCF Ratio	54.88	-	-	-	-	-
EV/Sales Ratio	3.29	2.96	5.18	4.58	5.31	8.39
EV/EBITDA Ratio	193.88	-	-	-	-	-
Debt / Equity Ratio	16.84	64.65	5.33	-35.78	3.45	0.28
Debt / EBITDA Ratio	47.92	-	-	-	-	-
Net Debt / Equity Ratio	12.40	49.94	3.15	-28.12	1.63	-0.42
Net Debt / EBITDA Ratio	91.45	-10.59	-3.48	-3.89	-2.05	1.84
Net Debt / FCF Ratio	120.75	-3.68	-2.02	-2.50	-1.19	0.93
Asset Turnover	0.95	0.77	0.73	0.64	0.58	0.67
Inventory Turnover	1.28	1.20	1.44	1.22	1.24	1.05
Quick Ratio	1.16	1.49	1.89	1.04	2.27	2.25
Current Ratio	1.99	2.73	2.86	1.84	3.28	3.16
Return on Equity (ROE)	-540.40%	-291.71%	-411.75%	-329.04%	-111.52%	-71.58%
Return on Assets (ROA)	-6.00%	-9.72%	-13.98%	-13.85%	-16.33%	-13.36%
Return on Invested Capital (ROIC)	-15.54%	-27.22%	-41.04%	-42.39%	-60.48%	-55.83%
Return on Capital Employed (ROCE)	-13.00%	-19.70%	-22.90%	-31.70%	-23.10%	-22.70%
Earnings Yield	-8.05%	-12.45%	-9.06%	-11.66%	-12.60%	-6.94%
FCF Yield	0.19%	-9.82%	-7.72%	-9.60%	-12.50%	-6.11%
Buyback Yield / Dilution	-5.63%	-17.90%	-17.29%	-7.46%	-43.54%	-28.31%

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