Gelesis Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014	2013 - 2012
Period Ending	Mar '26 Mar 4, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	2013 - 2012
Market Capitalization	0	21	344	350	-	-	Upgrade
Market Cap Growth	-100.00%	-93.83%	-1.87%	-	-	-	Upgrade
Enterprise Value	-	65	720	381	-	-	Upgrade
Last Close Price	0.00	0.29	9.96	10.15	-	-	Upgrade
PS Ratio	0.00	0.82	30.72	16.33	-	-	Upgrade
PB Ratio	-	-1.70	-53.80	4.43	-	-	Upgrade
EV/Sales Ratio	-	2.54	64.39	17.75	-	-	Upgrade
Debt / Equity Ratio	-3.32	-4.99	-10.38	0.46	0.19	-1.53	Upgrade
Net Debt / Equity Ratio	-2.90	-4.40	-5.93	-0.45	-0.84	-0.63	Upgrade
Net Debt / EBITDA Ratio	-0.92	-0.47	-0.47	1.40	0.99	-0.23	Upgrade
Net Debt / FCF Ratio	-1.07	-0.63	-0.50	0.66	0.85	-0.39	Upgrade
Asset Turnover	0.10	0.21	0.07	0.18	-	0.04	Upgrade
Inventory Turnover	1.60	2.71	1.07	0.82	-	-	Upgrade
Quick Ratio	0.23	0.20	0.44	4.94	3.04	0.51	Upgrade
Current Ratio	0.32	0.30	0.65	5.30	3.20	0.65	Upgrade
Return on Equity (ROE)	-	-	-257.05%	-45.51%	-	-3988.70%	Upgrade
Return on Assets (ROA)	-35.31%	-60.99%	-34.25%	-14.53%	-	-92.66%	Upgrade
Return on Invested Capital (ROIC)	-167.30%	-329.78%	-227.15%	-115.52%	-1398.70%	-337.72%	Upgrade
Return on Capital Employed (ROCE)	-343.10%	-487.70%	-189.80%	-19.30%	-47.00%	697.80%	Upgrade
Earnings Yield	-70775342.47%	-263.00%	-27.17%	-7.40%	-	-	Upgrade
FCF Yield	-68945205.48%	-409.49%	-21.89%	-15.48%	-	-	Upgrade
Buyback Yield / Dilution	-99.24%	-1130.75%	-165.78%	-1.37%	-7.02%	-0.21%	Upgrade

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