Vericel Corporation (VCEL)

Six Flags Entertainment 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,829	2,710	1,699	1,244	1,840	1,403
Market Cap Growth	-3.94%	59.48%	36.63%	-32.39%	31.15%	80.39%
Enterprise Value	1,812	2,706	1,679	1,181	1,792	1,345
Last Close Price	36.24	54.91	35.61	26.34	39.30	30.88
PE Ratio	271.36	261.56	-	-	-	489.82
Forward PE	110.39	130.21	-	-	149.71	119.83
PS Ratio	7.23	11.43	8.60	7.57	11.78	11.30
PB Ratio	5.96	9.28	7.52	6.47	10.79	10.45
P/TBV Ratio	6.08	9.49	7.76	6.73	10.79	10.45
P/FCF Ratio	-	-	111.09	123.26	87.09	93.86
P/OCF Ratio	38.71	46.60	48.13	70.33	63.36	79.83
EV/Sales Ratio	7.27	11.41	8.50	7.19	11.48	10.83
EV/EBITDA Ratio	190.60	269.98	-	-	-	282.86
EV/EBIT Ratio	1519.06	598.80	-	-	-	567.03
EV/FCF Ratio	-	-	109.76	117.04	84.85	89.99
Debt / Equity Ratio	0.33	0.34	0.39	0.25	0.29	0.40
Debt / EBITDA Ratio	4.61	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	4.17	4.28	4.26	3.72	4.41	4.94
Quick Ratio	4.41	3.53	3.67	4.43	5.41	4.91
Current Ratio	4.97	4.23	4.50	4.99	6.08	5.50
Return on Equity (ROE)	2.58%	4.00%	-1.52%	-9.21%	-4.90%	2.33%
Return on Assets (ROA)	0.18%	0.72%	-1.29%	-4.13%	-2.19%	0.83%
Return on Capital (ROIC)	0.20%	0.80%	-1.46%	-4.63%	-2.40%	0.91%
Return on Capital Employed (ROCE)	0.30%	1.20%	-	-	-	1.30%
Earnings Yield	0.39%	0.38%	-0.19%	-1.34%	-0.41%	0.20%
FCF Yield	-0.45%	-0.21%	0.90%	0.81%	1.15%	1.06%
Buyback Yield / Dilution	-9.33%	-8.59%	-0.98%	-1.42%	1.71%	-7.02%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q