CEL-SCI Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	41	74	65	59	134	473
Market Cap Growth	37.49%	12.82%	10.34%	-55.92%	-71.66%	-3.98%
Enterprise Value	40	82	77	68	122	441
Last Close Price	4.90	9.20	31.80	37.50	92.71	329.73
PB Ratio	2.46	4.61	5.07	4.47	4.17	8.36
P/TBV Ratio	2.60	4.64	5.13	4.54	4.19	8.40
Debt / Equity Ratio	0.59	0.59	0.90	1.03	0.48	0.28
Net Debt / Equity Ratio	-0.10	-0.10	0.54	0.71	-0.23	-0.46
Net Debt / EBITDA Ratio	0.07	0.07	-0.28	-0.32	0.22	0.77
Net Debt / FCF Ratio	0.09	0.09	-0.36	-0.41	0.39	0.94
Inventory Turnover	24.01	24.01	11.12	10.58	12.65	16.35
Quick Ratio	2.14	2.14	1.03	0.74	4.86	10.74
Current Ratio	2.26	2.26	1.31	1.24	5.45	11.50
Return on Equity (ROE)	-176.32%	-176.32%	-211.49%	-142.65%	-84.85%	-96.28%
Return on Assets (ROA)	-56.23%	-56.23%	-57.27%	-48.54%	-35.66%	-38.87%
Return on Capital Employed (ROCE)	-107.80%	-107.80%	-117.80%	-126.20%	-78.60%	-50.30%
Earnings Yield	-61.67%	-34.55%	-42.31%	-54.79%	-28.08%	-7.76%
FCF Yield	-41.64%	-23.33%	-29.00%	-39.29%	-14.09%	-5.88%
Buyback Yield / Dilution	-125.13%	-125.13%	-21.52%	-3.08%	-6.03%	-10.71%

Updated Dec 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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