Orthofix 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 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	416	604	672	501	414	617
Market Cap Growth	-7.77%	-10.13%	34.13%	21.03%	-32.88%	-26.13%
Enterprise Value	557.92	696.31	763.58	579.52	382.47	548.77
Last Close Price	10.29	15.16	17.46	13.48	20.53	31.09
Forward PE	12.31	-	-	-	21.88	35.26
PEG Ratio	-	0.85	0.85	0.85	0.85	1.41
PS Ratio	0.50	0.73	0.84	0.67	0.90	1.33
PB Ratio	0.95	1.34	1.34	0.84	1.23	1.83
P/TBV Ratio	0.94	1.33	1.32	0.83	1.22	1.82
P/FCF Ratio	-	-	-	-	-	893.81
P/OCF Ratio	12.19	18.11	26.06	-	-	33.38
EV/Sales Ratio	0.68	0.85	0.96	0.78	0.83	1.18
EV/EBITDA Ratio	32.81	-	-	-	24.28	25.78
EV/FCF Ratio	-	-	-	-	-	795.32
Debt / Equity Ratio	0.54	0.39	0.35	0.19	0.06	0.06
Debt / EBITDA Ratio	26.34	-	-	-	1.26	1.06
Debt / FCF Ratio	-	-	-	-	-	32.58
Net Debt / Equity Ratio	0.26	0.21	0.18	0.13	-0.09	-0.19
Net Debt / EBITDA Ratio	12.82	-22.71	-3.76	-0.93	-1.96	-3.07
Net Debt / FCF Ratio	-25.80	-72.92	-10.17	-0.75	0.94	-94.73
Asset Turnover	0.95	0.94	0.88	1.08	0.99	0.93
Inventory Turnover	1.38	1.42	1.23	1.62	1.35	1.37
Quick Ratio	1.60	1.28	1.29	0.98	1.60	1.57
Current Ratio	2.87	2.45	2.57	2.54	3.06	2.55
Return on Equity (ROE)	-13.42%	-19.34%	-22.87%	-32.36%	-5.86%	-11.06%
Return on Assets (ROA)	-5.46%	-9.48%	-9.47%	-20.47%	-3.16%	-4.72%
Return on Invested Capital (ROIC)	-6.67%	-11.24%	-10.79%	-23.33%	-3.99%	-6.15%
Return on Capital Employed (ROCE)	-6.76%	-11.59%	-11.40%	-24.51%	-3.56%	-2.10%
FCF Yield	-	-	-	-	-	0.11%
Buyback Yield / Dilution	-3.69%	-3.85%	-3.82%	-83.16%	-1.84%	-1.54%
Total Shareholder Return	-3.69%	-3.85%	-3.82%	-83.16%	-1.84%	-1.54%

SEC Filings: 10-K · 10-Q