Celcuity 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 14, 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	5,153	4,812	486	372	304	197
Market Cap Growth	1048.35%	889.70%	30.83%	22.42%	54.26%	108.57%
Enterprise Value	4,998	4,692	349.05	228.49	170.21	127.38
Last Close Price	105.66	99.74	13.09	14.57	14.01	13.19
PB Ratio	93.75	47.85	4.21	2.66	2.27	2.86
P/TBV Ratio	97.84	46.38	4.47	2.47	1.62	2.57
Debt / Equity Ratio	6.04	3.20	0.85	0.27	0.26	0.21
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)	-16952.80%	-20535.70%	-14731.50%	-8746.11%	-5430.22%	-3272.15%
Return on Capital Employed (ROCE)	-46.68%	-54.16%	-58.02%	-38.30%	-31.24%	-59.59%
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%

SEC Filings: 10-K · 10-Q