Celcuity Inc. (CELC)

Celcuity Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	6,299	4,812	486	372	304	197
Market Cap Growth	1394.48%	889.70%	30.83%	22.42%	54.26%	108.57%
Enterprise Value	6,448	4,692	348.88	228.3	170.02	127.18
Last Close Price	130.32	99.74	13.09	14.57	14.01	13.19
PE Ratio	-	-26.32	-4.63	-5.42	-5.31	-5.97
PB Ratio	137.08	47.85	4.21	2.66	2.27	2.86
P/TBV Ratio	120.68	46.38	4.47	2.47	1.62	2.57
P/FCF Ratio	-	-31.34	-5.81	-6.89	-8.39	-9.65
P/OCF Ratio	-	-31.39	-5.83	-6.91	-8.43	-9.69
EV/EBITDA Ratio	-	-27.28	-3.08	-3.45	-4.34	-4.53
EV/EBIT Ratio	-	-27.25	-3.08	-3.45	-4.32	-4.49
EV/FCF Ratio	-	-30.56	-4.17	-4.23	-4.70	-6.24
Debt / Equity Ratio	6.04	3.20	0.85	0.27	0.26	0.21
Debt / EBITDA Ratio	-1.73	-1.87	-0.87	-0.57	-0.90	-0.53
Debt / FCF Ratio	-1.87	-2.10	-1.17	-0.69	-0.97	-0.73
Net Debt / Equity Ratio	-1.19	-1.19	-1.19	-1.02	-1.00	-1.01
Net Debt / EBITDA Ratio	0.34	0.70	1.21	2.17	3.40	2.47
Net Debt / FCF Ratio	0.37	0.78	1.64	2.66	3.69	3.40
Quick Ratio	11.65	10.00	7.41	12.73	24.50	33.64
Current Ratio	12.31	10.55	7.71	13.43	25.46	34.06
Return on Equity (ROE)	-250.37%	-163.80%	-87.54%	-46.63%	-39.88%	-73.63%
Return on Assets (ROA)	-42.56%	-48.39%	-51.92%	-36.10%	-30.12%	-57.36%
Return on Invested Capital (ROIC)	1280.70%	848.88%	909.81%	4497.95%	29415.80%	15614.20%
Return on Capital Employed (ROCE)	-46.68%	-54.16%	-58.02%	-38.30%	-31.24%	-59.59%
Earnings Yield	-2.96%	-3.80%	-21.62%	-18.46%	-18.84%	-16.76%
FCF Yield	-	-3.19%	-17.22%	-14.51%	-11.91%	-10.36%
Buyback Yield / Dilution	-18.66%	-18.53%	-66.60%	-53.58%	-15.21%	-30.35%
Total Shareholder Return	-18.66%	-18.53%	-66.60%	-53.58%	-15.21%	-30.35%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q