Cellectis S.A. (CLLS)

Cellectis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	302	421	46	199	91	338
Market Cap Growth	155.06%	819.82%	-76.97%	118.98%	-73.20%	-67.59%
Enterprise Value	299.83	329.63	-122.61	97.53	72.21	338.39
Last Close Price	4.07	4.19	1.63	2.77	1.99	7.44
PE Ratio	-	-7.34	-4.15	-1.73	-0.91	-3.32
PS Ratio	4.03	6.20	0.97	23.88	3.78	9.97
PB Ratio	5.05	6.50	0.36	2.59	0.82	-
P/TBV Ratio	6.84	5.54	1.13	1.86	0.77	-
P/FCF Ratio	-	-11.82	2.33	-8.50	-1.08	-3.13
P/OCF Ratio	-	-12.53	2.07	-8.87	-1.11	-3.68
EV/Sales Ratio	3.99	4.86	-2.59	11.73	3.01	9.97
EV/EBITDA Ratio	-	-29.72	3.21	-1.37	-1.09	-4.31
EV/EBIT Ratio	-	-11.69	2.14	-1.11	-0.86	-3.72
EV/FCF Ratio	-	-9.26	-6.25	-4.18	-0.86	-3.13
Debt / Equity Ratio	1.56	1.34	0.65	1.09	0.55	-
Debt / EBITDA Ratio	-4.45	-9.21	-2.76	-1.34	-1.16	-
Debt / FCF Ratio	-2.72	-2.87	5.37	-4.10	-0.92	-
Net Debt / Equity Ratio	-1.29	-1.17	-1.15	-1.16	-0.13	-
Net Debt / EBITDA Ratio	3.16	6.82	3.79	1.24	0.21	-
Net Debt / FCF Ratio	1.93	2.13	-7.38	3.79	0.17	-
Asset Turnover	0.24	0.22	0.14	0.03	0.20	-
Quick Ratio	1.48	1.58	1.69	1.45	2.35	-
Current Ratio	1.52	1.62	1.73	1.50	2.54	-
Return on Equity (ROE)	-89.14%	-65.33%	-34.08%	-110.94%	-156.72%	-
Return on Assets (ROA)	-14.44%	-9.38%	-16.59%	-32.59%	-68.59%	-
Return on Invested Capital (ROIC)	-47.88%	-32.66%	-55.15%	-76.57%	-126.12%	-
Return on Capital Employed (ROCE)	-26.41%	-16.69%	-30.05%	-49.62%	-84.16%	-
Earnings Yield	-22.22%	-13.62%	-24.12%	-57.84%	-109.39%	-30.14%
FCF Yield	-13.18%	-8.46%	42.87%	-11.76%	-92.38%	-31.99%
Buyback Yield / Dilution	-2.78%	-10.72%	-58.85%	-25.17%	-1.62%	-5.45%
Total Shareholder Return	-2.78%	-10.72%	-58.85%	-25.17%	-1.62%	-5.45%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q