Xtant Medical Holdings, Inc. (FRA:XMS)

Xtant Medical Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	59	133	67	43	76
Market Cap Growth	15.50%	-55.28%	98.22%	57.01%	-43.66%	304.21%
Enterprise Value	90	88	146	64	41	140
Last Close Price	0.49	0.43	1.08	0.60	0.51	0.94
PE Ratio	47.65	-	222.77	-	-	-
PS Ratio	0.63	0.53	1.61	1.24	0.88	1.74
PB Ratio	1.66	1.43	2.86	2.10	1.57	6.39
P/TBV Ratio	2.32	2.26	4.33	2.34	1.78	8.55
P/FCF Ratio	16.13	-	-	-	-	-
P/OCF Ratio	10.65	-	-	-	110.72	-
EV/Sales Ratio	0.79	0.78	1.77	1.19	0.85	3.22
EV/EBITDA Ratio	8.77	-	-	-	-	129.19
EV/FCF Ratio	20.44	-	-	-	-	-
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	-	-	-	-	-
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 (ROIC)	4.82%	-9.86%	-10.06%	-8.53%	-5.04%	-1.39%
Return on Capital Employed (ROCE)	9.00%	-18.50%	-14.60%	-15.00%	-7.50%	-4.70%
Earnings Yield	2.10%	-26.71%	0.45%	-11.83%	-9.98%	-7.57%
FCF Yield	6.20%	-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.