Alphatec Holdings 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	May '26 May 29, 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	1,220	3,161	1,323	2,077	1,317	1,138
Market Cap Growth	-34.41%	138.94%	-36.29%	57.68%	15.76%	-4.57%
Enterprise Value	1,677	3,614	1,811	2,416	1,647	1,325
Last Close Price	7.93	21.04	9.18	15.11	12.35	11.43
PS Ratio	1.54	4.14	2.16	4.31	3.75	2.34
PB Ratio	66.47	254.42	-93.38	26.58	-37.99	14.32
P/TBV Ratio	-225.23	254.09	-92.61	23.45	-36.83	13.84
P/FCF Ratio	174.61	1138.82	-	-	-	-
P/OCF Ratio	23.53	69.89	-	-	-	-
EV/Sales Ratio	2.13	4.73	2.96	5.01	4.69	2.73
EV/EBITDA Ratio	59.02	157.49	-	-	-	-
EV/FCF Ratio	241.26	1301.86	-	-	-	-
Debt / Equity Ratio	32.67	16.37	63.97	5.27	-35.34	3.41
Debt / EBITDA Ratio	12.49	25.98	-	-	-	-
Debt / FCF Ratio	86.78	214.73	-	-	-	-
Net Debt / Equity Ratio	-86.62	35.03	-33.25	4.11	-8.98	2.12
Net Debt / EBITDA Ratio	9.59	18.97	-6.67	-3.47	-3.08	-1.75
Net Debt / FCF Ratio	66.65	156.80	-3.68	-2.02	-2.50	-1.19
Asset Turnover	0.99	0.98	0.77	0.73	0.64	1.17
Inventory Turnover	1.32	1.35	1.20	1.44	1.22	1.24
Quick Ratio	1.03	1.18	1.45	1.86	1.04	2.27
Current Ratio	1.90	2.06	2.73	2.86	1.84	3.28
Return on Equity (ROE)	-461.85%	-630.66%	-291.71%	-411.75%	-329.04%	-111.52%
Return on Assets (ROA)	-7.60%	-10.48%	-17.23%	-26.11%	-26.77%	-30.49%
Return on Invested Capital (ROIC)	-12.16%	-16.50%	-28.68%	-44.58%	-46.24%	-62.88%
Return on Capital Employed (ROCE)	-10.68%	-13.75%	-21.44%	-33.68%	-34.46%	-38.01%
FCF Yield	0.57%	0.09%	-	-	-	-
Buyback Yield / Dilution	-5.20%	-4.98%	-17.90%	-17.29%	-7.46%	-43.53%
Total Shareholder Return	-5.20%	-4.98%	-17.90%	-17.29%	-7.46%	-43.53%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q