Organogenesis Holdings Inc. (ORGO)

Organogenesis Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	552	402	537	352	1,189	962
Market Cap Growth	-25.09%	-25.09%	52.51%	-70.37%	23.61%	92.71%
Enterprise Value	450	416	564	375	1,205	1,040
Last Close Price	4.28	3.20	4.09	2.69	9.24	7.53
PE Ratio	-	-	108.61	22.67	12.62	55.80
Forward PE	71.33	58.18	136.33	11.96	23.39	-
PS Ratio	1.17	0.84	1.24	0.78	2.54	2.84
PB Ratio	2.05	1.04	1.93	1.33	4.93	6.78
P/TBV Ratio	1.82	1.82	2.30	1.63	6.36	11.67
P/FCF Ratio	129.83	96.34	81.96	-	38.65	-
P/OCF Ratio	38.16	28.32	17.37	14.17	19.18	175.92
EV/Sales Ratio	0.93	0.86	1.30	0.83	2.58	3.07
EV/EBITDA Ratio	11.67	10.78	17.80	10.62	14.40	29.12
EV/EBIT Ratio	20.90	19.32	34.55	15.25	16.52	37.78
EV/FCF Ratio	107.67	99.53	86.05	-	39.17	-
Debt / Equity Ratio	0.11	0.11	0.44	0.48	0.56	0.60
Debt / EBITDA Ratio	0.75	0.75	2.42	2.39	1.38	2.37
Debt / FCF Ratio	10.37	10.37	18.57	-	4.43	-
Asset Turnover	1.01	1.01	0.95	1.01	1.27	1.32
Inventory Turnover	4.25	4.25	4.01	4.22	4.32	3.44
Quick Ratio	3.17	3.17	2.32	2.56	2.38	2.07
Current Ratio	3.69	3.69	2.80	2.97	2.74	2.56
Return on Equity (ROE)	0.26%	0.26%	1.82%	6.13%	49.17%	17.46%
Return on Assets (ROA)	2.81%	2.81%	2.24%	3.44%	12.43%	6.73%
Return on Capital (ROIC)	3.25%	3.25%	2.57%	3.99%	15.09%	8.99%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.30%	6.60%	20.20%	12.40%
Earnings Yield	-0.17%	0.21%	0.92%	4.41%	7.92%	1.79%
FCF Yield	0.77%	1.04%	1.22%	-2.57%	2.59%	-1.27%
Buyback Yield / Dilution	0.81%	0.81%	-0.27%	0.96%	-20.03%	-19.95%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q