Repligen Corporation (RGEN)

Repligen 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,908	8,064	10,039	9,401	14,643	10,414
Market Cap Growth	-19.67%	-19.67%	6.78%	-35.80%	40.61%	116.26%
Enterprise Value	8,796	7,953	9,828	9,246	14,335	10,132
Last Close Price	158.99	143.94	179.80	169.31	264.84	191.63
PE Ratio	-	-	282.01	50.55	114.14	173.78
Forward PE	92.48	87.92	113.74	60.75	88.07	130.41
PS Ratio	14.02	12.71	15.87	11.73	21.84	28.43
PB Ratio	4.42	4.00	5.11	4.92	8.37	6.81
P/TBV Ratio	12.44	12.44	17.59	13.53	26.51	16.70
P/FCF Ratio	-	-	129.20	107.75	281.98	259.25
P/OCF Ratio	-	-	88.12	54.63	123.03	166.29
PEG Ratio	3.75	2.81	5.72	4.56	3.30	4.35
EV/Sales Ratio	13.86	12.54	15.54	11.54	21.38	27.66
EV/EBITDA Ratio	77.61	70.17	86.15	37.44	67.76	99.71
EV/EBIT Ratio	195.66	176.90	199.21	47.19	82.81	135.90
EV/FCF Ratio	-	-	126.49	105.97	276.07	252.24
Debt / Equity Ratio	0.33	0.33	0.36	0.22	0.21	0.18
Debt / EBITDA Ratio	5.93	5.93	5.12	1.53	1.60	2.52
Debt / FCF Ratio	-	-	9.16	4.85	7.05	6.86
Asset Turnover	-	-	0.24	0.33	0.31	0.22
Inventory Turnover	-	-	1.47	1.64	2.00	2.08
Quick Ratio	-	-	5.31	1.83	1.92	2.47
Current Ratio	-	-	6.74	2.47	2.48	2.83
Return on Equity (ROE)	-1.28%	-1.28%	1.84%	10.16%	7.82%	4.63%
Return on Assets (ROA)	-	-	1.15%	5.01%	5.08%	2.82%
Return on Capital (ROIC)	1.05%	1.05%	1.23%	5.50%	5.52%	2.98%
Return on Capital Employed (ROCE)	-	-	1.85%	9.21%	8.73%	4.71%
Earnings Yield	-0.29%	-0.32%	0.35%	1.98%	0.88%	0.58%
FCF Yield	-	0.77%	0.93%	0.35%	0.39%
Buyback Yield / Dilution	0.78%	0.78%	1.88%	-0.33%	-6.26%	-9.52%
Total Shareholder Return	0.78%	0.78%	1.88%	-0.33%	-6.26%	-9.52%

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