Market cap
$2,097 Mln
Revenue (TTM)
$306 Mln
P/E Ratio
85.3
P/B Ratio
5.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.20 | 22.48 | 22.95 | 19.79 | 15.11 |
| EBIT | 138.36 | 694.95 | 226.56 | 61.01 | 22.92 |
| Net Profit | 135.00 | 498.92 | 240.80 | 56.58 | 22.55 |
| EPS | 134.90 | 494.56 | 271.58 | 53.81 | 21.17 |
| Book Value | -- | -- | 21.79 | 20.34 | 19.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 3.55 | -0.74 | 8.39 | 6.85 | 4.69 |
| Net Margin
| -- | -7.43 | 7.91 | -- | -- |
| Return on equity
| 2.53 | -1.31 | 6.68 | 5.11 | 4.00 |
| Return on Capital
| 1.90 | -1.04 | -- | 3.92 | 2.94 |
| Return on Assets
| 1.74 | -0.92 | 4.69 | 3.59 | 2.64 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.28 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
--
|
3.92
|
2.94
|
-1.15
|
-7.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.68
Lower than Peers by 12.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
6.68
|
5.11
|
4.00
|
-1.52
|
-9.21
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
4.69
Higher than Peers by 1.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
4.69
|
3.59
|
2.64
|
-1.02
|
-6.47
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
8.39
Lower than Peers by 7.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
8.39
|
6.85
|
4.69
|
-0.90
|
-9.50
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
7.91
Lower than Peers by 0.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
7.91
|
5.98
|
4.37
|
-1.61
|
-10.08
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
22.95
Higher than Peers by 14.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
22.95
|
0.16
|
0.20
|
0.20
|
0.05
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
226.56
Higher than Peers by 218.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
226.56
|
70.20
|
729.19
|
88.68
|
-106.15
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
240.80
Higher than Peers by 233.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
240.80
|
59.41
|
425.64
|
80.96
|
-123.65
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
271.58
Higher than Peers by 261.19
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
271.58
|
0.60
|
4.15
|
0.81
|
-1.27
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
19.29
Higher than Peers by 14.42
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
19.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
--
|
0.28
|
0.34
|
0.39
|
0.25
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
0.04
|
0.04
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.04
Higher than Peers by 3.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
5.04
|
5.03
|
4.23
|
4.49
|
4.99
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
4.69
Higher than Peers by 3.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
4.69
|
4.68
|
3.89
|
4.21
|
4.56
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
40.19
Higher than Peers by 35.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
40.19
|
12.17
|
18.12
|
-2.95
|
-42.68
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.72
Higher than Peers by 3.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
24.72
|
30.64
|
25.87
|
29.54
|
28.31
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
0.59
|
0.60
|
0.60
|
0.63
|
0.64
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
--
|
96.52
|
92.17
|
96.99
|
93.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
--
|
90.29
|
85.43
|
85.72
|
98.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
--
|
102.54
|
129.56
|
115.81
|
86.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
--
|
84.26
|
48.04
|
66.90
|
104.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
85.31
Higher than Peers by 47.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
85.31
|
113.52
|
276.67
|
-565.28
|
-77.56
|
|
Peer Median
|
37.32
|
--
|
--
|
--
|
--
|
Price / Book Value
5.70
Lower than Peers by 2.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
5.70
|
5.29
|
9.82
|
7.96
|
6.74
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
52.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
52.77
|
60.60
|
171.37
|
620.54
|
-105.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,097
Lower than Peers by 424
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vericel (VCEL)
|
2,097
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|