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	Jun '26 Jun 26, 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 Cap	1,146	2,182	1,199	735	489	812
Market Cap Growth	-7.61%	81.96%	63.26%	50.23%	-39.80%	-11.59%
Enterprise Value	1,349	2,375	1,508	1,034	806.44	1,119
Last Close Price	23.61	45.61	28.59	17.88	12.12	20.35
PE Ratio	97.96	217.19	-	-	-	-
Forward PE	173.22	127.40	-	-	-	-
PEG Ratio	-	6.25	6.25	6.25	6.25	6.25
PS Ratio	2.50	4.94	3.09	2.07	1.56	2.72
PB Ratio	2.54	4.87	4.34	2.61	1.72	2.70
P/TBV Ratio	26.00	57.14	-	-	-	-
P/FCF Ratio	78.60	2600.86	108.55	80.96	-	-
P/OCF Ratio	19.76	54.72	53.93	39.02	-	-
EV/Sales Ratio	2.94	5.38	3.88	2.92	2.57	3.75
EV/EBITDA Ratio	21.96	42.25	23.91	35.88	28.15	34.87
EV/EBIT Ratio	35.44	70.38	38.79	180.07	130.05	137.88
EV/FCF Ratio	92.48	2830.54	136.50	113.96	-	-
Debt / Equity Ratio	0.56	0.56	1.29	1.25	1.24	1.19
Debt / EBITDA Ratio	4.25	4.58	5.74	12.44	12.46	11.28
Debt / FCF Ratio	17.70	307.05	32.79	39.49	-	-
Net Debt / Equity Ratio	0.45	0.43	1.12	1.06	1.12	1.02
Net Debt / EBITDA Ratio	3.33	3.43	4.89	10.39	11.08	9.57
Net Debt / FCF Ratio	13.88	229.69	27.95	33.00	-20.01	-19.59
Asset Turnover	0.52	0.53	0.49	0.46	0.40	0.38
Inventory Turnover	1.71	1.82	1.73	1.60	1.47	1.35
Quick Ratio	1.74	1.66	2.09	2.30	2.19	2.52
Current Ratio	3.86	3.53	4.34	4.85	4.98	5.51
Return on Equity (ROE)	2.60%	2.70%	-4.79%	-10.84%	-6.56%	-4.71%
Return on Assets (ROA)	2.84%	2.66%	8.74%	1.05%	1.02%	1.03%
Return on Invested Capital (ROIC)	3.32%	3.13%	10.18%	1.20%	1.15%	1.17%
Return on Capital Employed (ROCE)	4.75%	4.48%	5.34%	0.79%	0.85%	1.10%
Earnings Yield	1.02%	0.46%	-	-	-	-
FCF Yield	1.27%	0.04%	0.92%	1.24%	-	-
Buyback Yield / Dilution	-17.00%	-13.16%	-2.29%	-1.78%	-2.69%	-2.96%
Total Shareholder Return	-17.00%	-13.16%	-2.29%	-1.78%	-2.69%	-2.96%

SEC Filings: 10-K · 10-Q