Globus Medical 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 30, 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	10,570	11,792	11,366	7,265	7,441	7,331
Market Cap Growth	29.70%	3.74%	56.44%	-2.37%	1.50%	12.73%
Enterprise Value	9,906	11,353	11,013	7,268	7,001	6,888
Last Close Price	77.87	87.31	82.71	53.29	74.27	72.20
PE Ratio	19.57	22.27	110.28	49.80	40.15	50.14
Forward PE	17.47	21.59	25.54	20.76	32.74	33.48
PEG Ratio	1.71	1.51	1.82	1.81	2.71	3.26
PS Ratio	3.42	4.01	4.51	4.63	7.28	7.65
PB Ratio	2.41	2.58	2.72	1.82	4.03	4.21
P/TBV Ratio	4.14	5.00	5.85	3.73	4.81	5.01
P/FCF Ratio	17.35	20.03	28.05	43.97	71.26	33.42
P/OCF Ratio	13.60	15.65	21.83	29.84	41.70	26.54
EV/Sales Ratio	3.19	3.86	4.37	4.63	6.84	7.19
EV/EBITDA Ratio	10.48	15.00	26.26	26.08	23.64	28.48
EV/EBIT Ratio	14.92	23.66	66.35	54.59	30.71	40.06
EV/FCF Ratio	16.23	19.28	27.18	43.99	67.05	31.40
Debt / Equity Ratio	0.02	0.02	0.13	0.13	0.00	0
Debt / EBITDA Ratio	0.14	0.16	1.28	1.87	0.02	-
Debt / FCF Ratio	0.19	0.20	1.33	3.15	0.06	-
Net Debt / Equity Ratio	-0.11	-0.10	-0.08	0.00	-0.24	-0.25
Net Debt / EBITDA Ratio	-0.63	-0.58	-0.84	0.01	-1.49	-1.83
Net Debt / FCF Ratio	-0.84	-0.74	-0.87	0.02	-4.21	-2.02
Asset Turnover	0.58	0.56	0.49	0.44	0.51	0.53
Inventory Turnover	1.30	1.35	1.37	0.96	0.98	1.03
Quick Ratio	2.83	2.61	1.72	2.61	4.17	4.35
Current Ratio	4.56	4.26	2.54	4.88	6.18	6.17
Return on Equity (ROE)	12.61%	12.29%	2.52%	4.20%	10.60%	9.19%
Return on Assets (ROA)	8.85%	8.08%	2.74%	2.76%	8.85%	7.82%
Return on Invested Capital (ROIC)	10.92%	10.25%	3.42%	3.43%	12.30%	11.13%
Return on Capital Employed (ROCE)	10.92%	10.43%	3.65%	4.03%	12.21%	10.19%
Earnings Yield	5.54%	4.49%	0.91%	2.01%	2.49%	1.99%
FCF Yield	5.76%	4.99%	3.57%	2.27%	1.40%	2.99%
Buyback Yield / Dilution	1.66%	0.59%	-20.27%	-11.68%	0.95%	-1.39%
Total Shareholder Return	1.66%	0.59%	-20.27%	-11.68%	0.95%	-1.39%

SEC Filings: 10-K · 10-Q