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 9, 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	11,202	11,792	11,366	7,265	7,441	7,331
Market Cap Growth	40.34%	3.74%	56.44%	-2.37%	1.50%	12.73%
Enterprise Value	10,518	11,338	11,003	7,256	6,999	6,888
Last Close Price	82.52	87.31	82.71	53.29	74.27	72.20
PE Ratio	19.24	22.27	110.28	49.80	40.15	50.14
Forward PE	17.17	21.59	25.54	20.76	32.74	33.48
PEG Ratio	1.68	1.51	1.82	1.81	2.71	3.26
PS Ratio	3.61	4.01	4.51	4.63	7.28	7.65
PB Ratio	2.37	2.58	2.72	1.82	4.03	4.21
P/TBV Ratio	2.38	2.62	2.73	1.53	4.13	4.30
P/FCF Ratio	18.35	20.03	28.05	43.97	71.26	33.42
P/OCF Ratio	14.39	15.65	21.83	29.84	41.70	26.54
EV/Sales Ratio	3.39	3.86	4.37	4.63	6.84	7.19
EV/EBITDA Ratio	11.13	14.98	26.24	26.04	23.63	28.48
EV/EBIT Ratio	15.84	23.63	66.29	54.50	30.70	40.06
EV/FCF Ratio	17.23	19.26	27.15	43.92	67.02	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	5.24%	4.49%	0.91%	2.01%	2.49%	1.99%
FCF Yield	5.45%	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