Artivion Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	1,796	2,161	1,198	734	489	800
Market Cap Growth	36.54%	80.29%	63.29%	50.16%	-38.93%	-12.76%
Enterprise Value	1,987	2,349	1,506	1,039	807	1,099
Last Close Price	36.50	45.61	28.59	17.88	12.12	20.35
PE Ratio	178.86	221.21	-	-	-	-
Forward PE	105.17	127.40	-	-	-	-
PS Ratio	4.07	4.90	3.09	2.07	1.56	2.68
PB Ratio	3.90	4.82	4.34	2.61	1.72	2.66
P/TBV Ratio	47.67	57.40	-	-	-	-
P/FCF Ratio	2138.96	2575.41	108.48	80.89	-	-
P/OCF Ratio	45.00	54.18	53.90	38.99	-	-
EV/Sales Ratio	4.50	5.32	3.88	2.93	2.57	3.68
EV/EBITDA Ratio	31.94	37.76	28.88	27.23	40.92	43.89
EV/EBIT Ratio	49.98	59.08	53.88	68.93	-	1033.02
EV/FCF Ratio	2368.65	2800.16	136.32	114.46	-	-
Debt / Equity Ratio	0.57	0.57	1.31	1.27	1.25	1.20
Debt / EBITDA Ratio	3.70	3.70	6.09	7.92	13.29	11.13
Debt / FCF Ratio	307.05	307.05	32.79	39.49	-	-
Net Debt / Equity Ratio	0.43	0.43	1.12	1.06	1.12	1.02
Net Debt / EBITDA Ratio	3.10	3.10	5.92	7.85	16.09	12.26
Net Debt / FCF Ratio	229.69	229.69	27.95	33.00	-20.01	-19.59
Asset Turnover	0.53	0.53	0.49	0.46	0.40	0.38
Inventory Turnover	1.83	1.83	1.73	1.60	1.47	1.35
Quick Ratio	1.66	1.66	2.09	2.30	2.19	2.52
Current Ratio	3.53	3.53	4.34	4.85	4.98	5.51
Return on Equity (ROE)	2.70%	2.70%	-4.79%	-10.84%	-6.56%	-4.71%
Return on Assets (ROA)	2.97%	2.97%	2.21%	1.21%	-0.22%	0.08%
Return on Invested Capital (ROIC)	4.14%	4.29%	4.79%	2.55%	-0.45%	0.18%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.90%	2.10%	-0.40%	0.10%
Earnings Yield	0.54%	0.45%	-1.11%	-4.18%	-3.93%	-1.85%
FCF Yield	0.05%	0.04%	0.92%	1.24%	-3.25%	-1.96%
Buyback Yield / Dilution	-13.16%	-13.16%	-2.29%	-1.78%	-2.69%	-2.96%
Total Shareholder Return	-13.16%	-13.16%	-2.29%	-1.78%	-2.69%	-2.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q