Vericel Corporation (VCEL)

Vericel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,134	2,710	1,699	1,244	1,840	1,403
Market Cap Growth	-10.95%	59.48%	36.63%	-32.39%	31.15%	80.39%
Enterprise Value	2,109	2,706	1,679	1,181	1,792	1,345
Last Close Price	43.64	54.91	35.61	26.34	39.30	30.88
PE Ratio	817.52	261.56	-	-	-	489.82
Forward PE	158.13	130.21	-	-	149.71	119.83
PS Ratio	9.02	11.43	8.60	7.57	11.78	11.30
PB Ratio	7.42	9.28	7.52	6.47	10.79	10.45
P/TBV Ratio	7.33	9.49	7.76	6.73	10.79	10.45
P/FCF Ratio	-	-	111.09	123.26	87.09	93.86
P/OCF Ratio	36.87	46.60	48.13	70.33	63.36	79.83
EV/Sales Ratio	8.84	11.41	8.50	7.19	11.48	10.83
EV/EBITDA Ratio	526.91	269.98	-	-	-	282.86
EV/EBIT Ratio	-	598.80	-	-	-	567.03
EV/FCF Ratio	-	-	109.76	117.04	84.85	89.99
Debt / Equity Ratio	0.34	0.34	0.39	0.25	0.29	0.40
Debt / EBITDA Ratio	6.04	4.38	10.40	-	20.81	4.82
Debt / FCF Ratio	-	-	5.76	4.72	2.38	3.57
Asset Turnover	0.61	0.60	0.63	0.64	0.70	0.69
Inventory Turnover	4.27	4.28	4.26	3.72	4.41	4.94
Quick Ratio	4.20	3.53	3.67	4.43	5.41	4.91
Current Ratio	5.01	4.23	4.50	4.99	6.08	5.50
Return on Equity (ROE)	1.13%	4.00%	-1.52%	-9.21%	-4.90%	2.33%
Return on Assets (ROA)	-0.45%	0.72%	-1.29%	-4.13%	-2.19%	0.83%
Return on Capital (ROIC)	-0.49%	0.80%	-1.46%	-4.63%	-2.40%	0.91%
Return on Capital Employed (ROCE)	-	1.20%	-	-	-	1.30%
Earnings Yield	0.14%	0.38%	-0.19%	-1.34%	-0.41%	0.20%
FCF Yield	-0.31%	-0.21%	0.90%	0.81%	1.15%	1.06%
Buyback Yield / Dilution	-9.09%	-8.59%	-0.98%	-1.42%	1.71%	-7.02%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q