Repligen Corporation (FRA:RGN)

Repligen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,983	7,789	9,082	8,796	12,875	8,513
Market Cap Growth	17.42%	-14.23%	3.25%	-31.68%	51.23%	98.40%
Enterprise Value	7,932	7,682	8,891	8,651	12,605	8,283
Last Close Price	140.70	137.70	166.20	158.64	229.70	153.20
PE Ratio	5389.18	-	282.02	50.55	114.14	173.78
PS Ratio	13.23	12.71	15.88	11.73	21.84	28.43
PB Ratio	4.50	4.09	5.11	4.92	8.37	6.81
P/TBV Ratio	16.29	14.83	17.59	13.54	26.51	16.70
P/FCF Ratio	85.16	53.87	129.20	107.75	281.99	259.25
P/OCF Ratio	71.56	45.98	88.12	54.63	123.03	166.29
EV/Sales Ratio	13.03	12.54	15.54	11.54	21.38	27.67
EV/EBITDA Ratio	55.60	74.12	86.15	37.44	67.76	99.71
EV/EBIT Ratio	153.63	211.26	199.21	47.19	82.81	135.90
EV/FCF Ratio	84.61	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	4.15	5.05	5.12	1.53	1.60	2.52
Debt / FCF Ratio	6.26	4.58	9.16	4.85	7.05	6.86
Asset Turnover	0.25	0.22	0.24	0.33	0.32	0.22
Inventory Turnover	2.00	1.83	1.47	1.64	2.00	2.08
Quick Ratio	6.85	7.03	5.31	1.83	1.92	2.47
Current Ratio	8.36	8.41	6.74	2.47	2.48	2.83
Return on Equity (ROE)	0.08%	-1.30%	1.84%	10.16%	7.82%	4.63%
Return on Assets (ROA)	1.31%	0.83%	1.15%	5.01%	5.08%	2.82%
Return on Capital (ROIC)	1.38%	0.88%	1.23%	5.50%	5.52%	2.98%
Return on Capital Employed (ROCE)	2.20%	1.40%	1.90%	9.20%	8.70%	4.70%
Earnings Yield	0.02%	-0.32%	0.36%	1.98%	0.88%	0.57%
FCF Yield	1.17%	1.86%	0.77%	0.93%	0.36%	0.39%
Buyback Yield / Dilution	-0.53%	0.78%	1.88%	-0.33%	-6.26%	-9.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.