Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,061	3,125	1,302	2,060	1,297	1,135
Market Cap Growth	32.79%	140.08%	-36.79%	58.73%	14.32%	-0.34%
Enterprise Value	2,497	3,585	1,808	2,499	1,608	1,291
Last Close Price	13.62	21.04	9.18	15.11	12.35	11.43
PS Ratio	2.70	4.09	2.13	4.27	3.70	4.67
PB Ratio	164.70	86.75	138.00	20.25	-117.27	11.02
P/FCF Ratio	742.61	1125.90	-	-	-	-
P/OCF Ratio	45.58	69.10	-	-	-	-
EV/Sales Ratio	3.27	4.69	2.96	5.18	4.58	5.31
EV/EBITDA Ratio	127.87	183.58	-	-	-	-
EV/FCF Ratio	899.41	1291.25	-	-	-	-
Debt / Equity Ratio	16.55	16.55	64.65	5.33	-35.78	3.45
Debt / EBITDA Ratio	21.96	21.96	-	-	-	-
Debt / FCF Ratio	214.73	214.73	-	-	-	-
Net Debt / Equity Ratio	12.08	12.08	49.94	3.15	-28.12	1.63
Net Debt / EBITDA Ratio	22.29	22.29	-10.59	-3.48	-3.89	-2.05
Net Debt / FCF Ratio	156.80	156.80	-3.68	-2.02	-2.50	-1.19
Asset Turnover	0.98	0.98	0.77	0.73	0.64	0.58
Inventory Turnover	1.35	1.35	1.20	1.44	1.22	1.24
Quick Ratio	1.22	1.22	1.49	1.89	1.04	2.27
Current Ratio	2.06	2.06	2.73	2.86	1.84	3.28
Return on Equity (ROE)	-630.66%	-630.66%	-291.71%	-411.75%	-329.04%	-111.52%
Return on Assets (ROA)	-4.62%	-4.62%	-9.72%	-13.98%	-13.85%	-16.33%
Return on Capital Employed (ROCE)	-10.10%	-10.10%	-19.70%	-22.90%	-31.70%	-23.10%
Earnings Yield	-6.95%	-4.59%	-12.45%	-9.06%	-11.66%	-12.60%
FCF Yield	0.13%	0.09%	-9.82%	-7.72%	-9.60%	-12.50%
Buyback Yield / Dilution	-4.98%	-4.98%	-17.90%	-17.29%	-7.46%	-43.54%

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

SEC Filings: 10-K · 10-Q