Celularity Inc. (CELU)

Celularity 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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	47	47	187	632	395
Market Cap Growth	-1.00%	-1.00%	-74.75%	-70.41%	59.91%	10.55%
Enterprise Value	162	116	106	212	590	373
Last Close Price	3.79	2.08	2.47	12.90	51.20	110.00
PE Ratio	-	-	-	13.18	-	-
PS Ratio	1.53	0.86	2.08	10.41	29.63	27.69
PB Ratio	9.67	5.29	1.15	0.94	6.36	21.13
P/TBV Ratio	-	-	2.09	-	-	-
EV/Sales Ratio	2.98	2.13	4.66	11.77	27.68	26.14
Debt / Equity Ratio	7.79	7.79	1.60	0.33	0.31	1.64
Asset Turnover	0.39	0.39	0.08	0.04	0.05	0.03
Inventory Turnover	2.69	2.69	2.90	2.65	1.44	1.39
Quick Ratio	0.27	0.27	0.15	0.30	1.53	2.08
Current Ratio	0.38	0.38	0.29	0.54	2.25	2.71
Return on Equity (ROE)	-232.51%	-232.51%	-163.67%	9.52%	-169.50%	-265.99%
Return on Assets (ROA)	-17.42%	-17.42%	-17.54%	-22.73%	-20.36%	-10.25%
Return on Capital (ROIC)	-26.18%	-26.18%	-25.78%	-46.91%	-95.66%	-45.34%
Earnings Yield	-61.87%	-123.79%	-415.52%	7.59%	-15.84%	-52.68%
FCF Yield	-7.01%	-14.03%	-84.11%	-76.50%	-18.40%	-23.03%
Buyback Yield / Dilution	-22.89%	-22.89%	-18.89%	-123.44%	-264.09%	22.85%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q