Reploid Group AG (VIE:HRX5)

Reploid Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.09	0.09	0.25
Debt / EBITDA Ratio	0.18	0.18	2.34
Asset Turnover	0.87	0.87	-
Quick Ratio	2.89	2.89	1.33
Current Ratio	3.60	3.60	1.33
Return on Equity (ROE)	10.46%	10.46%	-
Return on Assets (ROA)	28.17%	28.17%	-
Return on Capital (ROIC)	38.65%	38.65%	-
Return on Capital Employed (ROCE)	39.20%	39.20%	7.80%

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