AbCellera Biologics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,673	1,028	867	1,661	2,906	4,051
Market Cap Growth	13.95%	18.63%	-47.82%	-42.85%	-28.26%	-62.65%
Enterprise Value	1,303	631.63	301.7	971.25	2,096	3,364
Last Close Price	5.48	3.42	2.93	5.71	10.13	14.30
PE Ratio	-	-	-	-	20.26	29.79
Forward PE	-	60.15	60.15	60.15	60.15	51.81
PEG Ratio	-	15.04	15.04	15.04	15.04	-
PS Ratio	21.05	13.68	30.05	43.67	5.99	10.80
PB Ratio	1.84	1.06	0.82	1.44	2.36	3.95
P/TBV Ratio	1.93	1.16	0.89	1.68	3.03	5.49
P/FCF Ratio	-	-	-	-	14.06	21.76
P/OCF Ratio	-	-	-	-	10.48	16.56
EV/Sales Ratio	16.45	8.41	10.46	25.54	4.32	8.97
EV/EBITDA Ratio	-	-	-	-	8.40	15.18
EV/EBIT Ratio	-	-	-	-	9.68	16.46
EV/FCF Ratio	-	-	-	-	10.14	18.07
Debt / Equity Ratio	0.14	0.14	0.06	0.06	0.06	0.04
Debt / EBITDA Ratio	-	-	-	-	0.31	0.16
Debt / FCF Ratio	-	-	-	-	0.37	0.20
Net Debt / Equity Ratio	-0.39	-0.41	-0.53	-0.60	-0.66	-0.67
Net Debt / EBITDA Ratio	2.43	2.11	2.59	3.34	-3.24	-3.10
Net Debt / FCF Ratio	1.96	2.28	3.02	5.71	-3.92	-3.69
Asset Turnover	0.06	0.06	0.02	0.03	0.34	0.32
Quick Ratio	11.45	9.21	8.60	6.65	7.82	7.32
Current Ratio	14.05	11.32	9.81	7.33	8.67	7.70
Return on Equity (ROE)	-14.17%	-14.47%	-14.75%	-12.27%	14.03%	16.53%
Return on Assets (ROA)	-13.62%	-13.17%	-17.96%	-13.18%	10.04%	12.32%
Return on Invested Capital (ROIC)	-31.89%	-33.72%	-53.62%	-45.02%	37.64%	49.42%
Return on Capital Employed (ROCE)	-14.37%	-16.85%	-23.73%	-16.99%	16.52%	19.47%
Earnings Yield	-	-	-	-	4.94%	3.36%
FCF Yield	-	-	-	-	7.11%	4.60%
Buyback Yield / Dilution	-1.52%	-1.49%	-1.78%	8.15%	1.09%	-20.96%
Total Shareholder Return	-1.52%	-1.49%	-1.78%	8.15%	1.09%	-20.96%

SEC Filings: 10-K · 10-Q