Vericel Corporation (VCEL)

Vericel Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,190	1,699	1,244	1,840	1,403	778
Market Cap Growth	80.89%	36.63%	-32.39%	31.15%	80.39%	3.11%
Enterprise Value	2,164	1,660	1,172	1,786	1,380	736
PE Ratio	4507.00	-534.09	-74.44	-246.26	489.82	-80.46
PS Ratio	10.54	8.60	7.57	11.78	11.30	6.60
PB Ratio	9.37	7.52	6.47	10.79	10.45	7.00
P/FCF Ratio	1075.87	111.09	123.26	87.09	93.86	-79.36
P/OCF Ratio	63.21	48.13	70.33	63.36	79.83	-108.27
EV/Sales Ratio	10.42	8.41	7.13	11.44	11.11	6.24
EV/EBITDA Ratio	160.86	185.83	-157.96	-9352.50	139.71	-143.50
EV/EBIT Ratio	1155.46	-939.02	-75.02	-235.73	452.46	-76.17
EV/FCF Ratio	1062.96	108.52	116.13	84.56	92.33	-75.07
Debt / Equity Ratio	0.39	0.39	0.25	0.29	0.40	0.25
Debt / EBITDA Ratio	6.85	9.85	-6.41	-262.29	5.38	-5.40
Debt / FCF Ratio	45.26	5.76	4.71	2.37	3.56	-2.83
Quick Ratio	4.62	4.06	4.43	5.41	4.92	5.15
Current Ratio	5.20	4.50	4.99	6.08	5.50	5.64
Asset Turnover	0.62	0.63	0.65	0.69	0.75	0.85
Interest Coverage	3.08	-2.95	-42.68	-1894.50	508.33	-1207.12
Return on Equity (ROE)	0.20%	-1.50%	-9.30%	-4.80%	2.50%	-9.70%
Return on Assets (ROA)	0.10%	-1.00%	-6.60%	-3.30%	1.70%	-6.90%
Return on Capital (ROIC)	-0.41%	-2.06%	-7.11%	-3.56%	1.19%	-8.11%
Earnings Yield	0.02%	-0.19%	-1.34%	-0.41%	0.20%	-1.24%
FCF Yield	0.09%	0.90%	0.81%	1.15%	1.07%	-1.26%
Buyback Yield / Dilution	-1.59%	-0.98%	-1.42%	1.71%	-7.02%	-9.79%
Total Shareholder Return	-1.59%	-0.98%	-1.42%	1.71%	-7.02%	-9.79%

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).