Cellectis S.A. (CLLS)

Cellectis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	231	219	97	385	1,268	747
Market Cap Growth	64.78%	126.48%	-74.85%	-69.66%	69.84%	1.95%
Enterprise Value	169	236	75	303	1,087	486
Last Close Price	2.32	3.08	2.10	8.12	27.06	17.12
PE Ratio	-	-1.74	-0.90	-3.19	-14.17	-7.10
PS Ratio	9.03	23.85	3.76	9.97	21.30	32.49
PB Ratio	1.19	2.59	0.77	1.63	4.11	2.10
P/FCF Ratio	4.65	-8.49	-1.08	-3.13	-10.20	-9.10
P/OCF Ratio	4.48	-8.86	-1.11	-3.68	-15.80	-10.80
EV/Sales Ratio	8.61	25.68	2.91	7.85	18.25	21.12
EV/EBITDA Ratio	-2.05	-2.72	-0.94	-3.07	-31.34	-4.16
EV/EBIT Ratio	-1.81	-2.44	-0.83	-2.93	-25.69	-3.93
EV/FCF Ratio	3.41	-9.14	-0.83	-2.46	-8.74	-5.92
Debt / Equity Ratio	0.60	0.99	0.60	0.43	0.35	0.13
Debt / FCF Ratio	1.81	-3.24	-0.84	-0.82	-0.86	-0.58
Asset Turnover	0.06	0.03	0.08	0.09	0.13	0.05
Inventory Turnover	-	-	-	-	0.87	7.18
Quick Ratio	1.10	1.03	1.70	4.39	5.24	5.68
Current Ratio	1.92	1.50	2.28	4.57	6.06	6.25
Return on Equity (ROE)	-64.37%	-110.94%	-54.46%	-35.48%	-16.13%	-28.60%
Return on Assets (ROA)	-17.30%	-20.32%	-17.42%	-15.19%	-5.64%	-15.95%
Return on Capital (ROIC)	-26.00%	-32.70%	-20.79%	-17.18%	-6.46%	-18.07%
Earnings Yield	-34.19%	-46.10%	-109.66%	-29.68%	-6.39%	-13.67%
FCF Yield	21.51%	-11.78%	-92.86%	-31.99%	-9.80%	-10.99%
Buyback Yield / Dilution	-42.59%	-25.17%	-1.62%	-5.45%	-0.14%	-4.09%
Total Shareholder Return	-42.59%	-25.17%	-1.62%	-5.45%	-0.14%	-4.09%

Source: S&P Capital IQ. Standard template. Financial Sources.