Cellectis Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	279	121	219	97	385	1,268
Market Cap Growth	136.26%	-44.61%	126.48%	-74.85%	-69.66%	69.84%
Enterprise Value	316	57	236	75	303	1,087
Last Close Price	3.79	1.80	3.08	2.10	8.12	27.06
PS Ratio	3.38	2.47	23.85	3.76	9.97	21.30
PB Ratio	2.78	0.93	2.59	0.77	1.63	4.11
P/TBV Ratio	2.80	0.94	2.61	0.83	1.75	4.50
P/FCF Ratio	-	5.95	-	-	-	-
P/OCF Ratio	-	5.28	-	-	-	-
EV/Sales Ratio	3.83	1.16	25.68	2.91	7.85	18.25
EV/FCF Ratio	-	2.80	-	-	-	-
Debt / Equity Ratio	0.88	0.67	0.99	0.60	0.43	0.35
Debt / FCF Ratio	-	4.33	-	-	-	-
Asset Turnover	0.22	0.14	0.03	0.08	0.09	0.13
Inventory Turnover	-	-	-	-	-	0.87
Quick Ratio	0.53	1.00	1.03	1.70	4.39	5.24
Current Ratio	1.49	1.73	1.50	2.28	4.57	6.06
Return on Equity (ROE)	-30.75%	-34.08%	-110.94%	-54.46%	-35.48%	-16.13%
Return on Assets (ROA)	-4.47%	-10.37%	-20.32%	-17.42%	-15.19%	-5.64%
Return on Capital Employed (ROCE)	-13.60%	-27.40%	-54.00%	-45.20%	-31.10%	-10.10%
Earnings Yield	-12.66%	-30.27%	-46.10%	-109.66%	-29.68%	-6.39%
FCF Yield	-11.29%	16.80%	-11.78%	-92.86%	-31.99%	-9.80%
Buyback Yield / Dilution	-22.47%	-58.85%	-25.17%	-1.62%	-5.45%	-0.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q