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	Jan '26 Jan 29, 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	1,854	1,257	1,863	1,214	998	931
Market Cap Growth	18.53%	-32.51%	53.47%	21.66%	7.20%	139.96%
Enterprise Value	2,241	1,747	2,260	1,505	1,135	994
Last Close Price	12.03	8.60	13.70	11.13	10.40	11.50
PS Ratio	2.99	2.13	4.27	3.70	4.67	7.86
PB Ratio	61.97	138.00	20.25	-117.27	11.02	7.42
P/TBV Ratio	-	-	-	-	-	12.48
P/OCF Ratio	62.03	-	-	-	-	-
EV/Sales Ratio	3.66	2.96	5.18	4.58	5.31	8.39
EV/EBITDA Ratio	215.79	-	-	-	-	-
Debt / Equity Ratio	16.84	64.65	5.33	-35.78	3.45	0.28
Debt / EBITDA Ratio	47.92	-	-	-	-	-
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	-7.12%	-12.45%	-9.06%	-11.66%	-12.60%	-6.94%
FCF Yield	0.17%	-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.