Celcuity Inc. (CELC)

Celcuity Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	657	368	304	197	94	109
Market Cap Growth	195.88%	21.13%	54.26%	108.63%	-13.53%	-55.24%
Enterprise Value	525	271	261	121	81	89
Last Close Price	21.60	14.57	14.01	13.19	9.16	10.64
PE Ratio	-	-5.41	-5.32	-5.96	-9.93	-14.78
PB Ratio	4.97	2.63	2.27	2.86	8.06	5.65
P/FCF Ratio	-11.30	-6.82	-8.39	-9.65	-13.04	-17.10
P/OCF Ratio	-11.34	-6.83	-8.43	-9.69	-13.20	-18.18
EV/EBITDA Ratio	-6.77	-4.10	-6.67	-4.32	-8.82	-11.91
EV/EBIT Ratio	-6.76	-4.09	-6.64	-4.27	-8.47	-11.39
EV/FCF Ratio	-8.84	-5.02	-7.23	-5.94	-11.18	-13.94
Debt / Equity Ratio	0.28	0.27	0.26	0.22	0.02	0.01
Debt / FCF Ratio	-0.65	-0.69	-0.97	-0.73	-0.04	-0.04
Quick Ratio	10.64	12.73	24.50	33.77	10.00	20.79
Current Ratio	11.23	13.43	25.46	34.06	10.26	21.12
Return on Equity (ROE)	-57.17%	-46.63%	-39.88%	-73.63%	-61.12%	-32.97%
Return on Assets (ROA)	-26.97%	-22.56%	-18.82%	-35.85%	-35.94%	-21.07%
Return on Capital (ROIC)	-28.77%	-23.91%	-19.49%	-37.09%	-37.90%	-21.72%
Earnings Yield	-11.06%	-17.34%	-13.30%	-15.04%	-10.04%	-6.75%
FCF Yield	-8.76%	-14.66%	-11.91%	-10.36%	-7.67%	-5.85%
Buyback Yield / Dilution	-55.03%	-53.58%	-15.21%	-30.35%	-0.40%	-1.00%
Total Shareholder Return	-55.03%	-53.58%	-15.21%	-30.35%	-0.40%	-1.00%

Source: S&P Capital IQ. Standard template.