NeoGenomics 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	Feb '26 Feb 23, 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	1,090	1,296	2,043	1,866	1,092	3,694
Market Cap Growth	-37.23%	-36.57%	9.51%	70.86%	-70.44%	-24.41%
Enterprise Value	1,302	1,506	2,254	2,050	1,249	3,756
Last Close Price	8.45	10.40	15.90	15.30	8.73	28.86
PS Ratio	1.76	2.09	3.20	3.49	2.29	8.67
PB Ratio	1.53	1.82	2.34	2.19	1.17	3.79
P/TBV Ratio	49.80	59.23	53.03	45.19	17.42	30.26
P/OCF Ratio	244.64	290.94	301.21	-	-	-
EV/Sales Ratio	2.11	2.43	3.53	3.83	2.62	8.82
EV/EBITDA Ratio	198.41	-	1607.33	-	-	-
EV/FCF Ratio	-70.18	-	-	-	-	-
Debt / Equity Ratio	0.49	0.49	0.67	0.65	0.61	0.55
Debt / EBITDA Ratio	52.97	52.97	45.92	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.24	0.21	0.17	0.09
Net Debt / EBITDA Ratio	-137.20	-137.20	150.48	-8.16	-2.07	-1.49
Net Debt / FCF Ratio	-11.47	-11.47	-6.42	-6.40	-1.78	-1.07
Asset Turnover	0.49	0.49	0.40	0.35	0.28	0.34
Inventory Turnover	14.95	14.95	14.56	14.33	13.50	11.23
Quick Ratio	3.61	3.61	1.78	5.67	6.22	7.21
Current Ratio	4.26	4.26	1.98	6.20	6.73	7.81
Return on Equity (ROE)	-12.42%	-12.42%	-8.54%	-9.07%	-13.70%	-0.93%
Return on Assets (ROA)	-2.90%	-2.90%	-2.68%	-3.53%	-5.30%	-5.19%
Return on Invested Capital (ROIC)	-6.42%	-6.31%	-6.30%	-8.37%	-12.88%	-13.03%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-5.30%	-6.10%	-9.30%	-6.70%
Earnings Yield	-8.44%	-7.10%	-3.72%	-4.26%	-12.36%	-0.20%
FCF Yield	-1.70%	-1.43%	-1.61%	-1.49%	-8.30%	-2.16%
Buyback Yield / Dilution	-1.14%	-1.14%	-0.92%	-1.03%	-3.55%	-7.31%

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