Adicet Bio
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.44-0.50-0.95-0.36
Price/Sales ratio
9.620.790.220.66
Earnings per Share (EPS)
$-1.58$-1.37$-0.73$-1.89

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.049.59-318.60K-9.00-193.35-6.87-2.80-8.73-5.47-0.57-2.60-193.35
Price/Sales ratio
0.530.540.580.54219.78194.545.7455.6314.69N/A9.13194.54
Price/Book Value ratio
1.151.091.046.1117.25-3.20-0.96-3.21-1.540.470.780.78
Price/Cash Flow ratio
10.5511.1038.18-26.32-98.90-6.94-2.47-10.60-8.20-0.86-4.12-98.90
Price/Free Cash Flow ratio
10.9911.6441.23-26.22-94.35-6.68-2.41-8.44-5.96-0.82-2.94-94.35
Price/Earnings Growth ratio
N/A0.373.18KN/A2.56-0.01-0.010.140.29-0.00-0.21-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.66%22.48%24.76%99.99%99.02%87.43%100%100%79.95%N/AN/A87.43%
Operating Profit Margin
6.88%8.67%-0.00%-3.38%-182.91%-3154.57%-218.90%-631.37%-290.32%N/A-362.61%-362.61%
Pretax Profit Margin
6.91%8.75%-0.00%-6.04%-120.86%-2826.03%-220.59%-638.47%-279.27%N/A-350.98%-350.98%
Net Profit Margin
4.46%5.68%-0.00%-6.04%-113.66%-2827.93%-204.87%-637.19%-268.22%N/A-350.98%-350.98%
Effective Tax Rate
35.37%35.08%-2038200%-56.51%5.95%-0.06%7.12%0.20%3.95%N/AN/A-0.06%
Return on Assets
4.77%5.92%-0.00%-61.19%-8.45%-34.48%-23.84%-18.29%-20.26%-68.81%-26.52%-34.48%
Return On Equity
9.55%11.40%-0.00%-67.97%-8.92%46.61%34.49%36.83%28.15%-83.83%-28.89%46.61%
Return on Capital Employed
9.84%12.13%-0.00%-37.99%-14.35%-47.04%-28.02%-19.04%-23.32%-80.86%-29.13%-47.04%
Liquidity Ratios
Current Ratio
2.332.483.562.11N/A4.314.46N/AN/AN/A13.244.31
Quick Ratio
1.481.712.57-14.9319.164.276.9817.0213.118.4113.074.27
Cash ratio
0.360.270.679.691.230.716.0317.0013.078.2813.071.23
Days of Sales Outstanding
89.62115.55111.85N/AN/A342.98N/A8.026.35N/AN/A342.98
Days of Inventory outstanding
91.5488.2287.019.95MN/A1.96KN/AN/A187.05N/AN/A1.96K
Operating Cycle
181.17203.78198.879.95MN/A2.30KN/AN/A193.40N/AN/A2.30K
Days of Payables Outstanding
44.2950.7240.83110.59K2.45K3.07KN/AN/A320.91157.12N/A3.07K
Cash Conversion Cycle
136.87153.06158.049.84M-2.45K-766.61N/AN/A-127.50N/AN/A-2.45K
Debt Ratios
Debt Ratio
0.220.220.216.400.02N/A0.000.000.000.010.110.02
Debt Equity Ratio
0.450.430.397.110.02N/A-0.01-0.00-0.010.010.130.02
Long-term Debt to Capitalization
0.290.280.280.870.02N/AN/AN/AN/AN/A0.050.02
Total Debt to Capitalization
0.310.300.280.870.02N/A-0.01-0.00-0.010.010.060.02
Interest Coverage Ratio
16.2821.2713.627.69N/AN/A-292.47N/AN/AN/A-781.18N/A
Cash Flow to Debt Ratio
0.240.220.07-0.03-5.84N/A-34.19-32.57-17.96-29.09-2.63-5.84
Company Equity Multiplier
2.001.921.771.111.05-1.35-1.44-2.01-1.381.211.131.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.040.01-0.02-2.22-28.02-2.32-5.24-1.79N/A-2.21-2.22
Free Cash Flow / Operating Cash Flow Ratio
0.950.950.921.001.041.031.021.251.371.041.401.04
Cash Flow Coverage Ratio
0.240.220.07-0.03-5.84N/A-34.19-32.57-17.96-29.09-2.63-5.84
Short Term Coverage Ratio
3.052.4542.35-0.79N/AN/A-34.19-32.57-17.96-29.09-22.21N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A