Repligen 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 22, 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	7,077	7,789	9,082	8,796	12,875	8,513
Market Cap Growth	-17.37%	-14.23%	3.25%	-31.68%	51.23%	98.40%
Enterprise Value	7,027	7,682	8,891	8,651	12,605	8,283
Last Close Price	128.70	137.70	166.20	158.64	229.70	153.20
PE Ratio	4777.66	-	282.02	50.55	114.14	173.78
PS Ratio	11.73	12.71	15.88	11.73	21.84	28.43
PB Ratio	3.99	4.09	5.11	4.92	8.37	6.81
P/TBV Ratio	14.44	14.83	17.59	13.54	26.51	16.70
P/FCF Ratio	75.50	53.87	129.20	107.75	281.99	259.25
P/OCF Ratio	63.44	45.98	88.12	54.63	123.03	166.29
EV/Sales Ratio	11.79	12.54	15.54	11.54	21.38	27.67
EV/EBITDA Ratio	50.31	74.12	86.15	37.44	67.76	99.71
EV/EBIT Ratio	139.00	211.26	199.21	47.19	82.81	135.90
EV/FCF Ratio	74.96	53.12	126.49	105.97	276.07	252.24
Debt / Equity Ratio	0.33	0.35	0.36	0.22	0.21	0.18
Debt / EBITDA Ratio	4.15	5.05	5.12	1.53	1.60	2.52
Debt / FCF Ratio	6.26	4.58	9.16	4.85	7.05	6.86
Asset Turnover	0.25	0.22	0.24	0.33	0.32	0.22
Inventory Turnover	2.00	1.83	1.47	1.64	2.00	2.08
Quick Ratio	6.85	7.03	5.31	1.83	1.92	2.47
Current Ratio	8.36	8.41	6.74	2.47	2.48	2.83
Return on Equity (ROE)	0.08%	-1.30%	1.84%	10.16%	7.82%	4.63%
Return on Assets (ROA)	1.31%	0.83%	1.15%	5.01%	5.08%	2.82%
Return on Invested Capital (ROIC)	1.10%	1.97%	1.70%	10.32%	11.13%	7.92%
Return on Capital Employed (ROCE)	2.20%	1.40%	1.90%	9.20%	8.70%	4.70%
Earnings Yield	0.02%	-0.32%	0.36%	1.98%	0.88%	0.57%
FCF Yield	1.32%	1.86%	0.77%	0.93%	0.36%	0.39%
Buyback Yield / Dilution	-0.53%	0.78%	1.88%	-0.33%	-6.26%	-9.52%

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