Xtant Medical 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 23, 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	69	59	133	67	43	76
Market Cap Growth	-13.89%	-55.28%	98.22%	57.01%	-43.66%	304.21%
Enterprise Value	88	88	146	64	41	140
Last Close Price	0.48	0.43	1.08	0.60	0.51	0.94
PE Ratio	46.19	-	222.77	-	-	-
PS Ratio	0.61	0.53	1.61	1.24	0.88	1.74
PB Ratio	1.61	1.43	2.86	2.10	1.57	6.39
P/TBV Ratio	2.25	2.26	4.33	2.34	1.78	8.55
P/FCF Ratio	15.64	-	-	-	-	-
P/OCF Ratio	10.33	-	-	-	110.72	-
EV/Sales Ratio	0.78	0.78	1.77	1.19	0.85	3.22
EV/EBITDA Ratio	8.65	-	-	-	-	129.19
EV/FCF Ratio	19.89	-	-	-	-	-
Debt / Equity Ratio	0.65	0.82	0.46	0.50	0.55	1.28
Debt / EBITDA Ratio	2.72	-	-	-	-	9.62
Debt / FCF Ratio	6.28	-	-	-	-	-
Net Debt / Equity Ratio	0.44	0.67	0.35	-0.09	-0.04	1.12
Net Debt / EBITDA Ratio	2.03	-3.69	-2.56	0.59	0.73	12.20
Net Debt / FCF Ratio	4.27	-1.81	-1.63	0.45	0.83	-7.12
Asset Turnover	1.30	1.26	1.20	1.01	1.15	1.26
Inventory Turnover	1.22	1.30	1.32	1.47	1.16	1.01
Quick Ratio	1.01	0.94	1.15	2.05	2.29	0.36
Current Ratio	2.21	2.35	2.82	3.24	4.00	1.22
Return on Equity (ROE)	3.64%	-34.88%	1.54%	-26.09%	-21.36%	-
Return on Assets (ROA)	3.87%	-8.09%	-8.31%	-7.35%	-4.23%	-1.11%
Return on Capital Employed (ROCE)	9.00%	-18.50%	-14.60%	-15.00%	-7.50%	-4.70%
Earnings Yield	2.16%	-26.71%	0.45%	-11.83%	-9.98%	-7.57%
FCF Yield	6.39%	-26.00%	-7.46%	-9.91%	-3.45%	-2.45%
Buyback Yield / Dilution	-11.96%	-5.42%	-34.76%	-10.10%	-199.85%	-116.50%

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