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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,263	1,821	2,710	1,699	1,244	1,840
Market Cap Growth	18.25%	-32.80%	59.48%	36.63%	-32.39%	31.15%
Enterprise Value	2,194	1,784	2,706	1,679	1,181	1,792
Last Close Price	44.20	36.01	54.91	35.61	26.34	39.30
PE Ratio	94.23	110.25	261.56	-	-	-
Forward PE	67.17	69.12	130.21	263.43	263.43	149.71
PS Ratio	7.39	6.59	11.43	8.60	7.57	11.78
PB Ratio	6.11	5.14	9.28	7.52	6.47	10.79
P/TBV Ratio	6.21	5.22	9.49	7.76	6.73	10.79
P/FCF Ratio	36.70	73.59	-	111.09	123.26	87.09
P/OCF Ratio	32.49	35.08	46.60	48.13	70.33	63.36
EV/Sales Ratio	7.16	6.46	11.41	8.50	7.19	11.48
EV/EBITDA Ratio	70.42	79.00	269.98	-	-	-
EV/EBIT Ratio	120.32	161.58	598.80	-	-	-
EV/FCF Ratio	35.58	72.11	-	109.76	117.04	84.85
Debt / Equity Ratio	0.25	0.27	0.34	0.39	0.25	0.29
Debt / EBITDA Ratio	2.16	2.81	4.38	10.40	-	20.81
Debt / FCF Ratio	1.51	3.92	-	5.76	4.72	2.38
Net Debt / Equity Ratio	-0.19	-0.11	-0.06	-0.09	-0.37	-0.31
Net Debt / EBITDA Ratio	-2.22	-1.80	-1.66	11.74	5.50	10.89
Net Debt / FCF Ratio	-1.12	-1.64	2.87	-1.41	-7.13	-2.52
Asset Turnover	0.65	0.60	0.60	0.63	0.64	0.70
Inventory Turnover	4.43	4.05	4.28	4.26	3.72	4.41
Quick Ratio	4.53	4.52	3.53	3.67	4.43	5.41
Current Ratio	5.04	5.03	4.23	4.50	4.99	6.08
Return on Equity (ROE)	7.16%	5.11%	4.00%	-1.52%	-9.21%	-4.90%
Return on Assets (ROA)	2.43%	1.50%	0.72%	-1.29%	-4.13%	-2.19%
Return on Invested Capital (ROIC)	5.81%	3.56%	1.86%	-3.98%	-14.36%	-6.86%
Return on Capital Employed (ROCE)	4.00%	2.50%	1.20%	-2.10%	-7.20%	-3.60%
Earnings Yield	1.07%	0.91%	0.38%	-0.19%	-1.34%	-0.41%
FCF Yield	2.72%	1.36%	-0.21%	0.90%	0.81%	1.15%
Buyback Yield / Dilution	-0.01%	-0.91%	-8.59%	-0.98%	-1.42%	1.71%

SEC Filings: 10-K · 10-Q