Xtant Medical Holdings, Inc. (XTNT)

Xtant Medical Holdings 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	62	147	72	49	93
Market Cap Growth	-4.43%	-58.12%	105.01%	47.54%	-47.62%	340.60%
Enterprise Value	104	91	161	69	47	172
Last Close Price	0.57	0.44	1.13	0.66	0.56	1.20
PE Ratio	51.72	-	222.77	-	-	-
PS Ratio	0.61	0.53	1.61	1.24	0.88	1.74
PB Ratio	1.60	1.43	2.86	2.10	1.57	6.39
P/TBV Ratio	2.26	2.26	4.33	2.34	1.78	8.55
P/FCF Ratio	15.77	-	-	-	-	-
P/OCF Ratio	10.41	-	-	-	110.72	-
EV/Sales Ratio	0.78	0.78	1.77	1.19	0.85	3.22
EV/EBITDA Ratio	9.51	-	-	-	-	129.19
EV/FCF Ratio	20.04	-	-	-	-	-
Debt / Equity Ratio	0.65	0.82	0.46	0.50	0.55	1.28
Debt / EBITDA Ratio	2.72	-	-	-	-	9.62
Debt / FCF Ratio	6.28	-	-	-	-	-
Net Debt / Equity Ratio	0.44	0.67	0.35	-0.09	-0.04	1.12
Net Debt / EBITDA Ratio	2.03	-3.69	-2.56	0.59	0.73	12.20
Net Debt / FCF Ratio	4.27	-1.81	-1.63	0.45	0.83	-7.12
Asset Turnover	1.30	1.26	1.20	1.01	1.15	1.26
Inventory Turnover	1.22	1.30	1.32	1.47	1.16	1.01
Quick Ratio	1.01	0.94	1.15	2.05	2.29	0.36
Current Ratio	2.21	2.35	2.82	3.24	4.00	1.22
Return on Equity (ROE)	3.64%	-34.88%	1.54%	-26.09%	-21.36%	-
Return on Assets (ROA)	3.87%	-8.09%	-8.31%	-7.35%	-4.23%	-1.11%
Return on Capital Employed (ROCE)	9.00%	-18.50%	-14.60%	-15.00%	-7.50%	-4.70%
Earnings Yield	2.15%	-26.71%	0.45%	-11.83%	-9.98%	-7.57%
FCF Yield	6.34%	-26.00%	-7.46%	-9.91%	-3.45%	-2.45%
Buyback Yield / Dilution	-11.96%	-5.42%	-34.76%	-10.10%	-199.85%	-116.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q