Cellectis S.A. (CLLS)

Cellectis Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	125	171	96	369	1,150	726
Market Cap Growth	67.09%	78.91%	-74.09%	-67.88%	58.27%	2.88%
Enterprise Value	-75	6	81	285	993	413
PE Ratio	-	-1.69	-0.90	-3.23	-14.18	-7.11
PS Ratio	10.34	18.62	3.72	9.57	19.30	31.60
PB Ratio	1.29	2.02	0.81	1.67	4.05	2.31
P/FCF Ratio	-7.08	-6.63	-1.06	-3.00	-9.25	-8.90
P/OCF Ratio	-7.46	-6.92	-1.09	-3.53	-14.32	-10.51
EV/Sales Ratio	-3.23	0.67	3.14	7.39	16.67	17.97
EV/EBITDA Ratio	4.90	-0.15	-1.16	-3.05	-17.38	-4.51
EV/EBIT Ratio	1.47	-0.10	-0.92	-2.65	-15.28	-4.20
EV/FCF Ratio	1.88	-0.24	-0.90	-2.32	-7.98	-5.06
Debt / Equity Ratio	1.29	1.25	0.70	0.46	0.39	0.15
Debt / EBITDA Ratio	-14.61	-2.55	-1.19	-1.09	-1.95	-0.52
Debt / FCF Ratio	-5.61	-4.10	-0.92	-0.83	-0.90	-0.58
Quick Ratio	2.16	1.88	2.35	4.37	5.46	5.96
Current Ratio	1.63	1.50	2.54	4.57	6.06	6.25
Asset Turnover	0.04	0.04	0.09	0.09	0.13	0.05
Interest Coverage	-0.69	-1.48	-4.95	-16.61	-4.03	-27.12
Return on Equity (ROE)	-75.10%	-108.90%	-69.10%	-45.80%	-26.70%	-28.90%
Return on Assets (ROA)	-23.20%	-39.50%	-35.10%	-26.90%	-17.10%	-20.80%
Return on Capital (ROIC)	-45.70%	-51.06%	-44.65%	-31.98%	-10.71%	-34.06%
Earnings Yield	-52.10%	-59.03%	-110.92%	-30.93%	-7.05%	-14.05%
FCF Yield	-17.84%	-15.08%	-93.92%	-33.34%	-10.81%	-11.24%
Buyback Yield / Dilution	-39.57%	-25.17%	-1.62%	-5.49%	-0.13%	-0.06%
Total Shareholder Return	-39.57%	-25.17%	-1.62%	-5.49%	-0.13%	-0.06%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).