Gelesis Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	1	21	719	350	-
Market Cap Growth	-	-97.05%	105.40%	-	-
Enterprise Value	55	76	757	314	-29
PE Ratio	-	-0.22	-3.83	-9.25	-
PS Ratio	0.12	0.82	64.31	16.33	-
PB Ratio	-	-0.56	-2.10	-2.20	-
P/FCF Ratio	-	-0.24	-9.56	-6.46	-
P/OCF Ratio	-	-0.27	-13.01	-15.92	-
EV/Sales Ratio	4.56	2.95	67.69	14.67	-
EV/EBITDA Ratio	-1.32	-1.54	-8.63	-15.51	1.10
EV/EBIT Ratio	-1.10	-1.37	-8.23	-13.42	1.04
EV/FCF Ratio	-1.07	-0.88	-10.07	-5.80	0.85
Debt / Equity Ratio	-1.39	-1.65	-0.19	-0.23	-0.05
Debt / EBITDA Ratio	-1.51	-1.26	-0.76	-1.80	-0.24
Debt / FCF Ratio	-1.23	-0.72	-0.88	-0.67	-0.19
Quick Ratio	0.18	0.15	0.38	4.63	2.91
Current Ratio	0.32	0.30	0.65	5.30	3.20
Asset Turnover	0.11	0.20	0.05	0.19	-
Interest Coverage	-23.03	-55.91	-67.42	-54.25	-145.98
Return on Equity (ROE)	152.30%	640.50%	107.30%	98.10%	-
Return on Assets (ROA)	-48.20%	-72.30%	-88.50%	-34.30%	-
Return on Capital (ROIC)	-380.41%	-494.80%	30.85%	22.96%	27.72%
Earnings Yield	-3558.18%	-448.22%	-26.12%	-10.81%	-
FCF Yield	-3466.17%	-409.49%	-10.46%	-15.48%	-
Buyback Yield / Dilution	-1.26%	-1130.75%	-165.78%	-1.37%	-
Total Shareholder Return	-1.26%	-1130.75%	-165.78%	-1.37%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).