Cellectis S.A. (LON:0WA2)

Cellectis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124	172	80	284	929	564
Market Cap Growth	128.94%	114.24%	-71.73%	-69.41%	64.75%	-1.89%
Enterprise Value	73	185	62	224	796	367
Last Close Price	1.25	2.61	1.82	6.23	21.73	13.35
PS Ratio	6.01	23.85	3.76	9.97	21.30	32.49
PB Ratio	1.67	2.59	0.77	1.63	4.11	2.10
P/TBV Ratio	1.68	2.61	0.83	1.75	4.49	2.38
P/FCF Ratio	3.58	-	-	-	-	-
P/OCF Ratio	3.45	-	-	-	-	-
EV/Sales Ratio	2.73	25.68	2.91	7.85	18.25	21.12
EV/FCF Ratio	1.62	-	-	-	-	-
Debt / Equity Ratio	0.69	0.99	0.60	0.43	0.35	0.13
Debt / FCF Ratio	1.49	-	-	-	-	-
Asset Turnover	0.12	0.03	0.08	0.09	0.13	0.05
Inventory Turnover	-	-	-	-	0.87	7.18
Quick Ratio	1.13	1.03	1.70	4.39	5.24	5.68
Current Ratio	1.78	1.50	2.28	4.57	6.06	6.25
Return on Equity (ROE)	-82.20%	-110.94%	-54.46%	-35.48%	-16.13%	-28.60%
Return on Assets (ROA)	-16.09%	-20.32%	-17.42%	-15.19%	-5.64%	-15.95%
Return on Capital (ROIC)	-25.71%	-32.70%	-20.79%	-17.18%	-6.46%	-18.07%
Earnings Yield	-50.71%	-46.10%	-109.66%	-29.68%	-6.39%	-13.67%
FCF Yield	36.28%	-11.78%	-92.86%	-31.99%	-9.80%	-10.99%
Buyback Yield / Dilution	-57.15%	-25.17%	-1.62%	-5.45%	-0.14%	-4.09%
Total Shareholder Return	-57.15%	-25.17%	-1.62%	-5.45%	-0.14%	-4.09%

Source: S&P Capital IQ. Standard template. Financial Sources.