Vericel 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
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,751	2,710	1,699	1,244	1,840	1,403
Market Cap Growth	-40.58%	59.48%	36.63%	-32.39%	31.15%	80.39%
Enterprise Value	1,715	2,706	1,679	1,181	1,792	1,345
Last Close Price	34.63	54.91	35.61	26.34	39.30	30.88
PE Ratio	140.42	261.56	-	-	-	489.82
Forward PE	66.66	130.21	-	-	149.71	119.83
PS Ratio	6.70	11.43	8.60	7.57	11.78	11.30
PB Ratio	5.44	9.28	7.52	6.47	10.79	10.45
P/TBV Ratio	5.54	9.49	7.76	6.73	10.79	10.45
P/FCF Ratio	85.95	-	111.09	123.26	87.09	93.86
P/OCF Ratio	29.62	46.60	48.13	70.33	63.36	79.83
EV/Sales Ratio	6.63	11.41	8.50	7.19	11.48	10.83
EV/EBITDA Ratio	100.62	269.98	-	-	-	282.86
EV/EBIT Ratio	241.23	598.80	-	-	-	567.03
EV/FCF Ratio	84.15	-	109.76	117.04	84.85	89.99
Debt / Equity Ratio	0.31	0.34	0.39	0.25	0.29	0.40
Debt / EBITDA Ratio	3.39	4.38	10.40	-	20.81	4.82
Debt / FCF Ratio	4.84	-	5.76	4.72	2.38	3.57
Asset Turnover	0.61	0.60	0.63	0.64	0.70	0.69
Inventory Turnover	4.00	4.28	4.26	3.72	4.41	4.94
Quick Ratio	4.30	3.53	3.67	4.43	5.41	4.91
Current Ratio	4.87	4.23	4.50	4.99	6.08	5.50
Return on Equity (ROE)	4.52%	4.00%	-1.52%	-9.21%	-4.90%	2.33%
Return on Assets (ROA)	1.05%	0.72%	-1.29%	-4.13%	-2.19%	0.83%
Return on Invested Capital (ROIC)	2.44%	1.86%	-3.98%	-14.36%	-6.86%	2.47%
Return on Capital Employed (ROCE)	1.70%	1.20%	-2.10%	-7.20%	-3.60%	1.30%
Earnings Yield	0.75%	0.38%	-0.19%	-1.34%	-0.41%	0.20%
FCF Yield	1.16%	-0.21%	0.90%	0.81%	1.15%	1.06%
Buyback Yield / Dilution	-9.24%	-8.59%	-0.98%	-1.42%	1.71%	-7.02%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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