RGEN

Value 202020212022202320242025 Current Total common shares outstanding 54.77 M55.33 M55.56 M55.77 M56.15 M56.33 M 56.44 M Enterprise value 9.78 B14.05 B8.48 B9.83 B7.85 B8.66 B 9.61 B Price to earnings ratio 172.64118.2350242.28-312.91190.53 244.7 Price to sales ratio 28.222.620.010.020.010.01 — Price to cash flow ratio 164.91127.430.050.090.050.08 0.14 Price to book ratio 6.758.6700.0100 0 Enterprise value to EBITDA ratio 90.7264.6630.5578.54156.4657.53 — Return on assets % 0.030.050.070.01-0.010.02 0 Return on equity % 0.040.070.10.02-0.010.02 0 Return on invested capital % 26.5838.0343.37.38-6.669.24 1.08 Gross margin % 57.2358.3556.8544.5943.2952.32 53.91 Operating margin % 19.0624.9428.038.54-5.537.47 6.85 EBITDA margin % 29.4332.434.6219.597.9120.4 13.69 Net margin % 16.3619.1323.26.51-4.026.62 2.45 Quick ratio 2.531.991.885.757.287.12 7.64 Current ratio 2.832.482.477.028.418.37 9.05 Inventory turnover 2.0921.641.612.082.07 0.5 Asset turnover 0.220.310.330.240.220.25 0.07 Debt to assets ratio ———0.210.19— — Debt to equity ratio ———0.290.27— — Long term debt to total assets ratio 0.130.110.110.210.190.18 0.19 Long term debt to total equity ratio 0.160.150.150.290.270.26 0.26 Operating cash flow per share 1.162.082 995.092 020.653 135.562 075.94 1 306.35 EBIT per share 1.32.923 910.36968.05-627.74975.35 614.05 EBITDA per share 23.794 829.612 219.42896.972 662.84 1 495.69 Total debt per share ———10.28 K9 395.7— — Cash per share 13.3110.5410.86 K13.33 K13.54 K17.14 K 17.91 Net current asset value per share 16.7416.2717.37 K19.71 K19.06 K20.11 K 21.2 Tangible book value per share 28.3730.5633.26 K34.96 K35.27 K37.24 K 37.29 Working capital per share 10.839.7210.34 K16.9 K16.79 K17.71 K 18.85 Book value per share 28.3730.5633.26 K34.96 K35.27 K37.24 K 37.29