Gelesis Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	Mar '26 Mar 4, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014
Market Capitalization	0	21	344	350	-	-
Market Cap Growth	-100.00%	-93.83%	-1.87%	-	-	-
Enterprise Value	-	65	720	381	-	-
Last Close Price	0.00	0.29	9.96	10.15	-	-
PS Ratio	0.00	0.82	30.72	16.33	-	-
PB Ratio	-	-1.70	-53.80	4.43	-	-
EV/Sales Ratio	-	2.54	64.39	17.75	-	-
Debt / Equity Ratio	-3.32	-4.99	-10.38	0.46	0.19	-1.53
Net Debt / Equity Ratio	-2.90	-4.40	-5.93	-0.45	-0.84	-0.63
Net Debt / EBITDA Ratio	-0.92	-0.47	-0.47	1.40	0.99	-0.23
Net Debt / FCF Ratio	-1.07	-0.63	-0.50	0.66	0.85	-0.39
Asset Turnover	0.10	0.21	0.07	0.18	-	0.04
Inventory Turnover	1.60	2.71	1.07	0.82	-	-
Quick Ratio	0.23	0.20	0.44	4.94	3.04	0.51
Current Ratio	0.32	0.30	0.65	5.30	3.20	0.65
Return on Equity (ROE)	-	-	-257.05%	-45.51%	-	-3988.70%
Return on Assets (ROA)	-35.31%	-60.99%	-34.25%	-14.53%	-	-92.66%
Return on Invested Capital (ROIC)	-167.30%	-329.78%	-227.15%	-115.52%	-1398.70%	-337.72%
Return on Capital Employed (ROCE)	-343.10%	-487.70%	-189.80%	-19.30%	-47.00%	697.80%
Earnings Yield	-70775342.47%	-263.00%	-27.17%	-7.40%	-	-
FCF Yield	-68945205.48%	-409.49%	-21.89%	-15.48%	-	-
Buyback Yield / Dilution	-99.24%	-1130.75%	-165.78%	-1.37%	-7.02%	-0.21%

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.