Repligen Corporation (RGEN)

Repligen Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,094	10,039	9,401	14,643	10,414	4,815
Market Cap Growth	-5.99%	6.78%	-35.80%	40.61%	116.26%	108.18%
Enterprise Value	7,982	9,828	9,246	14,335	10,132	4,561
Last Close Price	144.46	179.80	169.31	264.84	191.63	92.50
PE Ratio	-	282.01	50.55	114.14	173.78	224.91
Forward PE	88.24	113.74	60.75	88.07	130.41	90.69
PS Ratio	12.74	15.87	11.73	21.84	28.43	17.82
PB Ratio	4.01	5.11	4.92	8.37	6.81	4.54
P/TBV Ratio	12.86	17.59	13.53	26.51	16.70	12.71
P/FCF Ratio	60.37	129.20	107.75	281.98	259.25	98.86
P/OCF Ratio	48.97	88.12	54.63	123.03	166.29	71.64
PEG Ratio	2.82	5.72	4.56	3.30	4.35	3.86
EV/Sales Ratio	12.60	15.54	11.54	21.38	27.66	16.88
EV/EBITDA Ratio	84.70	86.15	37.44	67.76	99.71	78.06
EV/EBIT Ratio	310.71	199.21	47.19	82.81	135.90	121.42
EV/FCF Ratio	59.54	126.49	105.97	276.07	252.24	93.64
Debt / Equity Ratio	0.33	0.36	0.22	0.21	0.18	0.25
Debt / EBITDA Ratio	5.64	5.12	1.53	1.60	2.52	4.09
Debt / FCF Ratio	5.02	9.16	4.85	7.05	6.86	5.41
Asset Turnover	0.24	0.24	0.33	0.31	0.22	0.25
Inventory Turnover	1.57	1.47	1.64	2.00	2.08	2.42
Quick Ratio	8.43	5.31	1.83	1.92	2.47	11.84
Current Ratio	10.44	6.74	2.47	2.48	2.83	13.28
Return on Equity (ROE)	-0.40%	1.84%	10.16%	7.82%	4.63%	2.56%
Return on Assets (ROA)	0.60%	1.15%	5.01%	5.08%	2.82%	2.16%
Return on Capital (ROIC)	0.63%	1.23%	5.50%	5.52%	2.98%	2.30%
Earnings Yield	-0.10%	0.35%	1.98%	0.88%	0.58%	0.44%
FCF Yield	1.66%	0.77%	0.93%	0.35%	0.39%	1.01%
Buyback Yield / Dilution	1.90%	1.88%	-0.33%	-6.26%	-9.52%	-8.21%
Total Shareholder Return	1.90%	1.88%	-0.33%	-6.26%	-9.52%	-8.21%

Source: S&P Capital IQ. Standard template. Financial Sources.