Repligen Corporation (RGEN)

Repligen Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,713	10,039	9,401	14,643	10,083	4,815
Market Cap Growth	9.65%	6.78%	-35.80%	45.21%	109.40%	108.18%
Enterprise Value	6,670	9,999	9,200	14,405	9,642	4,541
PE Ratio	444.96	241.45	50.55	114.14	168.27	224.91
PS Ratio	11.05	15.72	11.73	21.84	27.53	17.82
PB Ratio	3.41	5.09	4.92	8.37	6.59	4.54
P/FCF Ratio	61.28	133.97	242.68	306.72	277.93	109.29
P/OCF Ratio	45.52	88.12	54.63	123.03	161.01	71.64
EV/Sales Ratio	10.98	15.65	11.48	21.48	26.32	16.80
EV/EBITDA Ratio	62.72	74.53	33.91	70.87	99.34	80.65
EV/EBIT Ratio	181.62	151.31	41.76	87.40	137.77	128.13
EV/FCF Ratio	60.89	133.45	237.50	301.74	265.75	103.07
Debt / Equity Ratio	0.37	0.36	0.22	0.21	0.18	0.25
Debt / EBITDA Ratio	6.94	5.31	1.56	1.80	2.84	4.68
Debt / FCF Ratio	6.73	9.50	10.92	7.67	7.59	5.98
Quick Ratio	5.03	5.54	1.83	1.92	2.47	12.03
Current Ratio	6.35	7.03	2.47	2.48	2.83	13.29
Asset Turnover	0.23	0.25	0.33	0.31	0.24	0.23
Interest Coverage	5.59	33.87	189.59	14.61	6.50	3.81
Return on Equity (ROE)	0.80%	2.10%	10.20%	7.70%	5.00%	2.40%
Return on Assets (ROA)	0.60%	1.60%	7.60%	6.00%	3.80%	1.80%
Return on Capital (ROIC)	0.46%	1.32%	8.17%	6.60%	3.92%	2.23%
Earnings Yield	0.22%	0.41%	1.98%	0.88%	0.59%	0.44%
FCF Yield	1.63%	0.75%	0.41%	0.33%	0.36%	0.92%
Buyback Yield / Dilution	0.91%	1.88%	-0.33%	-6.26%	-9.52%	-8.21%
Total Shareholder Return	0.91%	1.88%	-0.33%	-6.26%	-9.52%	-8.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).