Intra-Cellular Therapies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 11, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	2016 - 2020
Market Capitalization	4,375	6,159	6,961	5,852	6,564	5,196	Upgrade
Market Cap Growth	-26.14%	-11.52%	18.95%	-10.84%	26.33%	16.33%	Upgrade
Enterprise Value	4,094	5,752	6,590	5,833	6,485	5,075	Upgrade
Last Close Price	126.26	171.40	187.04	154.36	160.25	123.48	Upgrade
PE Ratio	26.47	31.43	26.33	13.58	17.20	27.05	Upgrade
Forward PE	23.55	27.33	26.49	17.22	17.30	21.65	Upgrade
PS Ratio	0.93	1.27	1.31	0.79	1.00	1.26	Upgrade
PB Ratio	4.75	6.33	7.08	6.60	7.62	7.51	Upgrade
P/TBV Ratio	4.97	6.61	7.39	6.92	7.99	7.98	Upgrade
P/FCF Ratio	23.22	24.10	18.92	9.81	25.90	28.85	Upgrade
P/OCF Ratio	21.13	21.49	17.68	9.40	23.72	24.66	Upgrade
PEG Ratio	7.85	2.48	1.32	1.35	0.83	1.91	Upgrade
EV/Sales Ratio	0.85	1.19	1.24	0.78	0.99	1.23	Upgrade
EV/EBITDA Ratio	15.35	18.92	16.57	9.32	11.72	15.53	Upgrade
EV/EBIT Ratio	19.12	23.26	19.41	10.27	12.87	18.06	Upgrade
EV/FCF Ratio	21.72	22.51	17.91	9.78	25.58	28.18	Upgrade
Debt / Equity Ratio	0.16	0.17	0.14	0.22	0.27	0.25	Upgrade
Debt / EBITDA Ratio	0.54	0.54	0.33	0.31	0.41	0.54	Upgrade
Debt / FCF Ratio	0.77	0.64	0.36	0.33	0.90	0.98	Upgrade
Asset Turnover	2.78	2.67	2.85	3.74	3.54	2.69	Upgrade
Quick Ratio	1.93	1.93	1.97	1.61	1.49	1.48	Upgrade
Current Ratio	2.00	1.96	2.00	1.64	1.51	1.50	Upgrade
Return on Equity (ROE)	17.47%	20.03%	28.26%	49.27%	49.11%	27.18%	Upgrade
Return on Assets (ROA)	7.75%	8.55%	11.37%	17.85%	17.03%	11.40%	Upgrade
Return on Capital (ROIC)	12.17%	13.72%	19.29%	32.67%	32.17%	20.01%	Upgrade
Return on Capital Employed (ROCE)	19.80%	21.70%	30.10%	53.90%	48.70%	33.20%	Upgrade
Earnings Yield	3.84%	3.18%	3.80%	7.36%	5.81%	3.70%	Upgrade
FCF Yield	4.31%	4.15%	5.29%	10.20%	3.86%	3.47%	Upgrade
Dividend Yield	2.85%	0.80%	0.67%	0.71%	0.57%	0.64%	Upgrade
Payout Ratio	73.80%	25.44%	17.28%	26.84%	29.35%	15.91%	Upgrade
Buyback Yield / Dilution	1.63%	1.06%	1.95%	4.19%	0.95%	2.98%	Upgrade
Total Shareholder Return	4.48%	1.87%	2.62%	4.90%	1.52%	3.62%	Upgrade

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

SEC Filings: 10-K · 10-Q