Cellectis S.A. (CLLS)

Cellectis 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	169	219	97	385	1,268
Market Cap Growth	-23.05%	-23.05%	126.48%	-74.85%	-69.66%	69.84%
Enterprise Value	38	104	236	75	303	1,087
Last Close Price	1.32	1.80	3.08	2.10	8.12	27.06
PS Ratio	1.94	3.43	23.85	3.76	9.97	21.30
PB Ratio	0.73	1.29	2.59	0.77	1.63	4.11
P/TBV Ratio	1.30	1.30	2.61	0.83	1.75	4.50
P/FCF Ratio	4.67	8.27	-	-	-	-
P/OCF Ratio	4.15	7.34	-	-	-	-
EV/Sales Ratio	0.77	2.12	25.68	2.91	7.85	18.25
EV/FCF Ratio	1.85	5.12	-	-	-	-
Debt / Equity Ratio	0.67	0.67	0.99	0.60	0.43	0.35
Debt / FCF Ratio	4.33	4.33	-	-	-	-
Asset Turnover	0.14	0.14	0.03	0.08	0.09	0.13
Inventory Turnover	-	-	-	-	-	0.87
Quick Ratio	1.00	1.00	1.03	1.70	4.39	5.24
Current Ratio	1.73	1.73	1.50	2.28	4.57	6.06
Return on Equity (ROE)	-34.08%	-34.08%	-110.94%	-54.46%	-35.48%	-16.13%
Return on Assets (ROA)	-10.37%	-10.37%	-20.32%	-17.42%	-15.19%	-5.64%
Return on Capital (ROIC)	-19.21%	-19.21%	-32.70%	-20.79%	-17.18%	-6.46%
Earnings Yield	-38.56%	-21.79%	-46.10%	-109.66%	-29.68%	-6.39%
FCF Yield	21.41%	12.10%	-11.78%	-92.86%	-31.99%	-9.80%
Buyback Yield / Dilution	-58.85%	-58.85%	-25.17%	-1.62%	-5.45%	-0.14%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q