Celcuity Inc. (CELC)

Celcuity 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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,288	486	368	304	197	94
Market Cap Growth	627.96%	32.17%	21.13%	54.26%	108.63%	-13.54%
Enterprise Value	4,154	319	271	261	121	81
Last Close Price	92.68	13.09	14.57	14.01	13.19	9.16
PB Ratio	34.29	4.20	2.63	2.27	2.86	8.06
P/TBV Ratio	36.66	4.20	2.63	2.27	2.86	8.06
Debt / Equity Ratio	2.74	0.85	0.27	0.26	0.22	0.02
Quick Ratio	11.73	7.46	12.78	24.50	33.77	10.00
Current Ratio	12.26	7.71	13.43	25.46	34.06	10.27
Return on Equity (ROE)	-122.04%	-87.54%	-46.63%	-39.88%	-73.63%	-61.12%
Return on Assets (ROA)	-26.60%	-32.45%	-22.56%	-18.82%	-35.85%	-35.94%
Return on Capital (ROIC)	-29.13%	-36.23%	-23.91%	-19.49%	-37.09%	-37.90%
Return on Capital Employed (ROCE)	-36.50%	-53.10%	-37.40%	-23.30%	-34.00%	-81.20%
Earnings Yield	-3.79%	-23.00%	-17.34%	-13.30%	-15.04%	-10.04%
FCF Yield	-3.38%	-17.22%	-14.66%	-11.91%	-10.36%	-7.67%
Buyback Yield / Dilution	-23.22%	-66.60%	-53.58%	-15.21%	-30.35%	-0.40%

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

SEC Filings: 10-K · 10-Q