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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,387	8,064	10,039	9,401	14,643	10,414
Market Cap Growth	-0.79%	-19.66%	6.78%	-35.80%	40.61%	116.26%
Enterprise Value	6,365	7,953	9,828	9,246	14,335	10,132
Last Close Price	113.54	143.94	179.80	169.31	264.84	191.63
PE Ratio	-	-	282.02	50.55	114.14	173.78
Forward PE	59.12	87.92	113.74	60.75	88.07	130.41
PS Ratio	9.45	12.71	15.88	11.73	21.84	28.43
PB Ratio	3.10	4.09	5.11	4.92	8.37	6.81
P/TBV Ratio	11.80	14.83	17.59	13.54	26.51	16.70
P/FCF Ratio	58.64	53.87	129.20	107.75	281.99	259.25
P/OCF Ratio	48.35	45.98	88.12	54.63	123.03	166.29
PEG Ratio	1.60	2.81	5.72	4.56	3.30	4.35
EV/Sales Ratio	9.44	12.54	15.54	11.54	21.38	27.67
EV/EBITDA Ratio	50.33	74.12	86.15	37.44	67.76	99.71
EV/EBIT Ratio	122.63	211.26	199.21	47.19	82.81	135.90
EV/FCF Ratio	58.43	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	4.42	5.05	5.12	1.53	1.60	2.52
Debt / FCF Ratio	6.30	4.58	9.16	4.85	7.05	6.86
Asset Turnover	0.23	0.22	0.24	0.33	0.32	0.22
Inventory Turnover	1.91	1.83	1.47	1.64	2.00	2.08
Quick Ratio	7.04	7.03	5.31	1.83	1.92	2.47
Current Ratio	8.59	8.41	6.74	2.47	2.48	2.83
Return on Equity (ROE)	-0.68%	-1.30%	1.84%	10.16%	7.82%	4.63%
Return on Assets (ROA)	1.13%	0.83%	1.15%	5.01%	5.08%	2.82%
Return on Capital (ROIC)	1.19%	0.88%	1.23%	5.50%	5.52%	2.98%
Return on Capital Employed (ROCE)	1.90%	1.40%	1.90%	9.20%	8.70%	4.70%
Earnings Yield	-0.22%	-0.32%	0.36%	1.98%	0.88%	0.57%
FCF Yield	1.71%	1.86%	0.77%	0.93%	0.36%	0.39%
Buyback Yield / Dilution	0.07%	0.78%	1.88%	-0.33%	-6.26%	-9.52%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q