Repligen Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,760	8,064	10,039	9,401	14,643	10,414
Market Cap Growth	-17.57%	-19.66%	6.78%	-35.80%	40.61%	116.26%
Enterprise Value	7,993	7,953	9,828	9,246	14,335	10,132
Last Close Price	143.06	143.94	179.80	169.31	264.84	191.63
PE Ratio	4633.46	-	282.02	50.55	114.14	173.78
Forward PE	74.28	87.92	113.74	60.75	88.07	130.41
PS Ratio	11.35	12.71	15.88	11.73	21.84	28.43
PB Ratio	3.87	4.09	5.11	4.92	8.37	6.81
P/TBV Ratio	14.01	14.83	17.59	13.54	26.51	16.70
P/FCF Ratio	73.22	53.87	129.20	107.75	281.99	259.25
P/OCF Ratio	61.53	45.98	88.12	54.63	123.03	166.29
PEG Ratio	3.46	2.81	5.72	4.56	3.30	4.35
EV/Sales Ratio	11.29	12.54	15.54	11.54	21.38	27.67
EV/EBITDA Ratio	58.25	74.12	86.15	37.44	67.76	99.71
EV/EBIT Ratio	133.08	211.26	199.21	47.19	82.81	135.90
EV/FCF Ratio	72.68	53.12	126.49	105.97	276.07	252.24
Debt / Equity Ratio	0.33	0.35	0.36	0.22	0.21	0.18
Debt / EBITDA Ratio	4.15	5.05	5.12	1.53	1.60	2.52
Debt / FCF Ratio	6.26	4.58	9.16	4.85	7.05	6.86
Asset Turnover	0.25	0.22	0.24	0.33	0.32	0.22
Inventory Turnover	2.00	1.83	1.47	1.64	2.00	2.08
Quick Ratio	6.85	7.03	5.31	1.83	1.92	2.47
Current Ratio	8.36	8.41	6.74	2.47	2.48	2.83
Return on Equity (ROE)	0.08%	-1.30%	1.84%	10.16%	7.82%	4.63%
Return on Assets (ROA)	1.31%	0.83%	1.15%	5.01%	5.08%	2.82%
Return on Invested Capital (ROIC)	1.10%	1.97%	1.70%	10.32%	11.13%	7.92%
Return on Capital Employed (ROCE)	2.20%	1.40%	1.90%	9.20%	8.70%	4.70%
Earnings Yield	0.02%	-0.32%	0.36%	1.98%	0.88%	0.57%
FCF Yield	1.37%	1.86%	0.77%	0.93%	0.36%	0.39%
Buyback Yield / Dilution	-0.53%	0.78%	1.88%	-0.33%	-6.26%	-9.52%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q