Axogen 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	1,502	701	266	395	342	587
Market Cap Growth	88.30%	163.38%	-32.65%	15.32%	-41.68%	-6.68%
Enterprise Value	1,531	746	301	413	326	552
Last Close Price	29.20	15.80	6.05	9.45	8.05	14.30
PS Ratio	8.21	3.87	1.85	3.05	3.06	6.40
PB Ratio	14.59	6.98	3.07	4.18	3.46	5.83
P/TBV Ratio	15.41	7.38	3.23	4.34	3.55	5.93
P/FCF Ratio	527.40	505.76	-	-	-	-
P/OCF Ratio	270.71	159.92	-	-	-	-
EV/Sales Ratio	8.40	4.12	2.09	3.18	2.91	6.01
EV/EBITDA Ratio	124.04	223.97	-	-	-	-
EV/FCF Ratio	537.53	538.38	-	-	-	-
Debt / Equity Ratio	0.58	0.68	0.76	0.71	0.65	0.46
Debt / EBITDA Ratio	4.80	8.57	-	-	-	-
Debt / FCF Ratio	20.89	49.57	-	-	-	-
Net Debt / Equity Ratio	0.28	0.36	0.43	0.23	-0.10	-0.39
Net Debt / EBITDA Ratio	3.12	10.91	-2.43	-0.87	0.49	2.22
Net Debt / FCF Ratio	10.17	26.22	-2.11	-0.64	0.27	1.51
Asset Turnover	1.05	0.94	0.81	0.69	0.62	0.63
Inventory Turnover	1.55	1.61	1.77	1.67	1.57	1.64
Quick Ratio	2.38	1.88	1.85	2.99	4.21	5.33
Current Ratio	4.09	3.24	2.89	4.13	5.23	6.36
Return on Equity (ROE)	-1.90%	-9.98%	-22.08%	-27.11%	-22.90%	-18.63%
Return on Assets (ROA)	1.21%	-1.03%	-6.84%	-9.21%	-7.76%	-8.14%
Return on Capital Employed (ROCE)	2.10%	-1.90%	-12.90%	-17.30%	-13.80%	-13.00%
Earnings Yield	-0.12%	-1.37%	-7.39%	-6.86%	-6.93%	-3.31%
FCF Yield	0.19%	0.20%	-6.66%	-8.57%	-10.58%	-4.39%
Buyback Yield / Dilution	-5.77%	-3.22%	-1.89%	-2.11%	-3.12%	-1.87%

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