Vericel Corporation (FRA:ATQP)

Vericel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,575	2,618	1,538	1,164	1,618	1,147
Market Cap Growth	-39.48%	70.27%	32.10%	-28.06%	41.07%	65.49%
Enterprise Value	1,543	2,614	1,519	1,105	1,576	1,100
Last Close Price	31.20	54.50	32.40	23.61	36.00	23.67
PE Ratio	141.26	261.56	-	-	-	489.82
PS Ratio	7.14	11.43	8.60	7.57	11.78	11.30
PB Ratio	5.74	9.28	7.52	6.47	10.79	10.45
P/TBV Ratio	5.85	9.49	7.76	6.73	10.79	10.45
P/FCF Ratio	90.69	-	111.09	123.26	87.09	93.86
P/OCF Ratio	31.25	46.60	48.13	70.33	63.36	79.83
EV/Sales Ratio	6.94	11.41	8.50	7.19	11.48	10.83
EV/EBITDA Ratio	61.62	269.98	-	-	-	282.86
EV/EBIT Ratio	252.61	598.80	-	-	-	567.03
EV/FCF Ratio	88.88	-	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 Capital (ROIC)	1.15%	0.80%	-1.46%	-4.63%	-2.40%	0.91%
Return on Capital Employed (ROCE)	1.70%	1.20%	-2.10%	-7.20%	-3.60%	1.30%
Earnings Yield	0.71%	0.38%	-0.19%	-1.34%	-0.41%	0.20%
FCF Yield	1.10%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.