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 5, 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	977	2,182	1,199	735	489	812
Market Cap Growth	-19.89%	81.96%	63.26%	50.23%	-39.80%	-11.59%
Enterprise Value	1,179	2,369	1,503	1,029	801.01	1,114
Last Close Price	20.12	45.61	28.59	17.88	12.12	20.35
PE Ratio	83.48	217.19	-	-	-	-
Forward PE	110.25	127.40	-	-	-	-
PEG Ratio	-	6.25	6.25	6.25	6.25	6.25
PS Ratio	2.13	4.94	3.09	2.07	1.56	2.72
PB Ratio	2.17	4.87	4.34	2.61	1.72	2.70
P/TBV Ratio	2.16	4.80	4.31	2.59	1.71	2.64
P/FCF Ratio	66.98	2600.86	108.55	80.96	-	-
P/OCF Ratio	16.84	54.72	53.93	39.02	-	-
EV/Sales Ratio	2.57	5.37	3.87	2.91	2.55	3.73
EV/EBITDA Ratio	19.20	42.16	23.82	35.69	27.97	34.71
EV/EBIT Ratio	30.99	70.22	38.66	179.12	129.17	137.23
EV/FCF Ratio	80.86	2824.14	136.02	113.36	-	-
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	1.20%	0.46%	-	-	-	-
FCF Yield	1.49%	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