AbCellera Biologics Inc. (ABCL)

AbCellera Biologics 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,679	865	1,657	2,898	4,027	10,832
Market Cap Growth	120.06%	-47.77%	-42.83%	-28.02%	-62.83%	-
Enterprise Value	1,245	294	952	2,106	3,305	10,829
Last Close Price	5.63	2.93	5.71	10.13	14.30	40.24
PE Ratio	-	-	-	18.28	26.24	127.29
Forward PE	-	-	-	-	51.81	-
PS Ratio	50.80	30.02	43.57	5.97	10.73	46.46
PB Ratio	1.65	0.82	1.44	2.35	3.93	13.04
P/TBV Ratio	1.80	0.90	1.68	2.75	4.85	15.84
P/FCF Ratio	-	-	-	14.02	21.63	832.15
P/OCF Ratio	-	-	-	10.45	16.46	477.40
EV/Sales Ratio	37.86	10.19	25.03	4.34	8.81	46.45
EV/EBITDA Ratio	-	-	-	8.62	15.10	67.32
EV/EBIT Ratio	-	-	-	9.36	16.17	69.40
EV/FCF Ratio	-	-	-	10.19	17.76	831.92
Debt / Equity Ratio	0.14	0.06	0.07	0.07	0.04	0.01
Debt / EBITDA Ratio	-	-	-	0.32	0.18	0.03
Debt / FCF Ratio	-	-	-	0.40	0.22	0.34
Asset Turnover	0.02	0.02	0.03	0.34	0.32	0.45
Inventory Turnover	-	-	-	108.81	69.86	71.97
Quick Ratio	9.50	8.95	6.93	8.37	7.44	7.81
Current Ratio	11.07	9.81	7.33	8.67	7.71	7.86
Return on Equity (ROE)	-15.64%	-14.75%	-12.27%	14.03%	16.54%	28.29%
Return on Assets (ROA)	-10.96%	-12.41%	-9.79%	9.83%	10.99%	18.95%
Return on Capital (ROIC)	-13.22%	-15.03%	-11.65%	11.81%	13.44%	22.89%
Return on Capital Employed (ROCE)	-	-	-	15.80%	17.10%	17.30%
Earnings Yield	-10.01%	-18.82%	-8.84%	5.47%	3.81%	1.10%
FCF Yield	-8.40%	-21.60%	-7.29%	7.13%	4.62%	0.12%
Buyback Yield / Dilution	-1.69%	-1.79%	8.15%	1.09%	-20.96%	-73.88%

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

SEC Filings: 10-K · 10-Q