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	Mar 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,412	2,710	1,699	1,244	1,840	1,403
Market Cap Growth	59.48%	59.48%	36.63%	-32.39%	31.15%	80.39%
Enterprise Value	2,460	2,706	1,679	1,181	1,792	1,345
Last Close Price	49.56	54.91	35.61	26.34	39.30	30.88
PE Ratio	245.50	261.56	-	-	-	489.82
Forward PE	162.58	130.21	-	-	149.71	119.83
PS Ratio	10.21	11.42	8.60	7.57	11.78	11.30
PB Ratio	8.42	9.28	7.52	6.47	10.79	10.45
P/TBV Ratio	9.49	9.49	7.76	6.73	10.79	10.45
P/FCF Ratio	-	-	111.09	123.26	87.09	93.86
P/OCF Ratio	42.58	46.60	48.13	70.33	63.36	79.83
EV/Sales Ratio	10.37	11.41	8.50	7.19	11.48	10.83
EV/EBITDA Ratio	245.42	269.98	-	-	-	282.86
EV/EBIT Ratio	544.33	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	4.38	4.38	10.40	-	20.81	4.82
Debt / FCF Ratio	-	-	5.76	4.72	2.38	3.57
Asset Turnover	0.60	0.60	0.63	0.64	0.70	0.69
Inventory Turnover	4.28	4.28	4.26	3.72	4.41	4.94
Quick Ratio	3.53	3.53	3.67	4.43	5.41	4.91
Current Ratio	4.23	4.23	4.49	4.99	6.08	5.50
Return on Equity (ROE)	4.00%	4.00%	-1.52%	-9.21%	-4.90%	2.33%
Return on Assets (ROA)	0.72%	0.72%	-1.29%	-4.13%	-2.19%	0.83%
Return on Capital (ROIC)	0.80%	0.80%	-1.46%	-4.63%	-2.40%	0.91%
Return on Capital Employed (ROCE)	1.18%	1.18%	-	-	-	1.30%
Earnings Yield	0.42%	0.38%	-0.19%	-1.34%	-0.41%	0.20%
FCF Yield	-0.23%	-0.21%	0.90%	0.81%	1.15%	1.07%
Buyback Yield / Dilution	-8.59%	-8.59%	-0.98%	-1.42%	1.71%	-7.02%
Total Shareholder Return	-8.59%	-8.59%	-0.98%	-1.42%	1.71%	-7.02%

Source: S&P Capital IQ. Standard template. Financial Sources.