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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,215	8,064	10,039	9,401	14,643	10,414
Market Cap Growth	-19.66%	-19.66%	6.78%	-35.80%	40.61%	116.26%
Enterprise Value	7,144	7,953	9,828	9,246	14,335	10,132
Last Close Price	128.50	143.94	179.80	169.31	264.84	191.63
PE Ratio	-	-	282.02	50.55	114.14	173.78
Forward PE	75.10	87.92	113.74	60.75	88.07	130.41
PS Ratio	11.33	12.71	15.88	11.73	21.84	28.43
PB Ratio	3.65	4.09	5.11	4.92	8.37	6.81
P/TBV Ratio	14.83	14.83	17.59	13.54	26.51	16.70
P/FCF Ratio	48.19	53.87	129.20	107.75	281.99	259.25
P/OCF Ratio	41.14	45.98	88.12	54.63	123.03	166.29
PEG Ratio	1.92	2.81	5.72	4.56	3.30	4.35
EV/Sales Ratio	11.26	12.54	15.54	11.54	21.38	27.67
EV/EBITDA Ratio	84.15	93.68	86.15	37.44	67.76	99.71
EV/EBIT Ratio	468.58	521.65	199.21	47.19	82.81	135.90
EV/FCF Ratio	47.72	53.12	126.49	105.97	276.07	252.24
Debt / Equity Ratio	0.35	0.35	0.36	0.22	0.21	0.18
Debt / EBITDA Ratio	6.04	6.04	5.12	1.53	1.60	2.52
Debt / FCF Ratio	4.58	4.58	9.16	4.85	7.05	6.86
Asset Turnover	0.22	0.22	0.24	0.33	0.32	0.22
Inventory Turnover	1.83	1.83	1.47	1.64	2.00	2.08
Quick Ratio	7.03	7.03	5.31	1.83	1.92	2.47
Current Ratio	8.41	8.41	6.74	2.47	2.48	2.83
Return on Equity (ROE)	-1.30%	-1.30%	1.84%	10.16%	7.82%	4.63%
Return on Assets (ROA)	0.34%	0.34%	1.15%	5.01%	5.08%	2.82%
Return on Capital (ROIC)	0.36%	0.36%	1.23%	5.50%	5.52%	2.98%
Return on Capital Employed (ROCE)	0.60%	0.60%	1.90%	9.20%	8.70%	4.70%
Earnings Yield	-0.35%	-0.32%	0.36%	1.98%	0.88%	0.57%
FCF Yield	2.08%	1.86%	0.77%	0.93%	0.36%	0.39%
Buyback Yield / Dilution	0.78%	0.78%	1.88%	-0.33%	-6.26%	-9.52%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q