Repligen Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,860	9,229	8,074	10,027	9,406	14,651
Market Cap Growth	-3.48%	14.31%	-19.48%	6.59%	-35.80%	39.62%
Enterprise Value	6,767	9,130	7,988	9,912	8,914	14,150
Last Close Price	121.73	163.86	143.94	179.80	169.31	264.84
PE Ratio	132.71	190.54	-	285.40	52.26	118.23
Forward PE	57.39	84.98	87.92	113.74	60.75	88.07
PEG Ratio	2.86	2.52	2.81	5.72	4.56	3.30
PS Ratio	8.99	12.50	12.73	15.86	11.74	21.85
PB Ratio	3.24	4.38	4.09	5.10	4.92	8.37
P/TBV Ratio	3.27	4.40	4.08	5.16	5.09	8.67
P/FCF Ratio	64.73	98.29	53.93	129.05	107.81	282.15
P/OCF Ratio	52.52	78.60	46.03	88.02	54.66	123.10
EV/Sales Ratio	8.87	12.37	12.59	15.67	11.12	21.10
EV/EBITDA Ratio	50.41	68.18	231.13	85.26	32.34	68.79
EV/EBIT Ratio	124.32	165.50	-	207.79	39.68	84.60
EV/FCF Ratio	63.82	97.24	53.35	127.58	102.17	272.50
Debt / Equity Ratio	0.32	0.32	0.34	0.32	0.07	0.06
Debt / EBITDA Ratio	4.76	5.15	19.86	6.12	1.53	1.78
Debt / FCF Ratio	6.48	7.35	4.58	9.16	4.85	7.05
Net Debt / Equity Ratio	-0.05	-0.04	-0.04	-0.02	-0.10	-0.14
Net Debt / EBITDA Ratio	-0.67	-0.58	-2.06	-0.34	-0.73	-1.16
Net Debt / FCF Ratio	-0.91	-0.83	-0.47	-0.51	-2.30	-4.58
Asset Turnover	0.26	0.26	0.22	0.24	0.33	0.31
Inventory Turnover	2.06	2.25	2.08	1.61	1.64	2.00
Quick Ratio	7.42	6.82	7.03	5.31	1.83	1.92
Current Ratio	9.20	8.37	8.41	6.74	2.47	2.48
Return on Equity (ROE)	2.44%	2.40%	-1.30%	1.84%	10.16%	7.82%
Return on Assets (ROA)	2.01%	1.50%	-1.17%	1.12%	7.80%	6.56%
Return on Invested Capital (ROIC)	2.86%	2.13%	-1.66%	1.56%	10.80%	9.51%
Return on Capital Employed (ROCE)	2.30%	2.00%	-1.31%	1.99%	10.93%	9.38%
Earnings Yield	0.75%	0.52%	-	0.35%	1.91%	0.85%
FCF Yield	1.54%	1.02%	1.85%	0.77%	0.93%	0.35%
Buyback Yield / Dilution	-1.01%	-1.12%	0.78%	1.88%	-0.33%	-6.26%
Total Shareholder Return	-1.01%	-1.12%	0.78%	1.88%	-0.33%	-6.26%

SEC Filings: 10-K · 10-Q