ImmuCell Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	91	56	46	39	47	62
Market Cap Growth	50.91%	20.30%	17.21%	-16.51%	-23.70%	44.20%
Enterprise Value	96.79	65.02	57.58	55.16	53.94	62.02
Last Close Price	10.04	6.15	5.15	5.09	6.10	8.00
PS Ratio	3.29	2.01	1.75	2.26	2.55	3.22
PB Ratio	3.38	2.06	1.68	1.58	1.56	1.90
P/TBV Ratio	2.92	2.06	1.54	1.59	1.56	1.87
P/FCF Ratio	29.21	45.42	-	-	-	-
P/OCF Ratio	22.04	22.47	129.20	-	-	64.91
EV/Sales Ratio	3.49	2.35	2.17	3.16	2.91	3.22
EV/EBITDA Ratio	16.73	14.85	55.00	-	285.96	22.82
EV/EBIT Ratio	27.05	39.42	-	-	-	240.98
EV/FCF Ratio	30.98	53.08	-	-	-	-
Debt / Equity Ratio	0.34	0.43	0.48	0.58	0.38	0.29
Debt / EBITDA Ratio	1.99	3.01	14.42	-	66.16	3.78
Debt / FCF Ratio	2.95	10.77	-	-	-	-
Net Debt / Equity Ratio	0.11	0.35	0.41	0.63	0.22	0.00
Net Debt / EBITDA Ratio	0.57	2.14	10.83	-5.18	35.46	0.03
Net Debt / FCF Ratio	0.85	7.66	-105.19	-2.39	-1.21	-0.05
Asset Turnover	0.69	0.63	0.60	0.39	0.42	0.45
Inventory Turnover	2.00	1.98	2.49	1.96	2.39	4.09
Quick Ratio	2.65	1.82	1.71	0.75	2.46	5.08
Current Ratio	4.75	4.26	3.41	2.73	4.56	6.42
Return on Equity (ROE)	2.70%	-3.81%	-8.21%	-20.86%	-7.92%	-0.26%
Return on Assets (ROA)	8.00%	3.81%	-3.71%	-12.98%	-5.16%	0.69%
Return on Invested Capital (ROIC)	10.18%	4.43%	-4.14%	-14.79%	-6.61%	0.92%
Return on Capital Employed (ROCE)	9.58%	4.16%	-4.09%	-14.12%	-5.49%	0.64%
FCF Yield	3.42%	2.20%	-	-	-	-
Buyback Yield / Dilution	-6.70%	-10.52%	-5.42%	-0.03%	-2.01%	-5.25%
Total Shareholder Return	-6.70%	-10.52%	-5.42%	-0.03%	-2.01%	-5.25%

SEC Filings: 10-K · 10-Q