Adicet Bio, Inc.

ACET

ACETAdicet Bio, Inc. US flag

NASDAQ Global Market

8.27

USD

-0.22

- -

77.31MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-30.03	-23.44	-61.69	-65.65	-67.55
Return on Assets (%)	- -	-68.98	-31.16	-25.16	-20.84	-53.03	-54.79	-56.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -
EBITDA Margin (%)	-167.97	-3,030.15	-212.06	-615.57	-280.02	- -	- -	- -
Operating Margin (%)	-182.91	-3,154.57	-218.91	-631.38	-290.32	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	240.2	- -	- -
Pretax Margin (%)	-120.87	-2,826.03	-220.59	-638.48	-279.27	- -	- -	- -
Profit Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Net Income to Common Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.03	-23.44	-61.69	-65.65	-67.55

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	22	21	21	21	17	15
ST Debt	- -	- -	1	2	2	3	3	3
LT Debt	- -	- -	20	19	19	18	14	12
Total Debt/EBITDA	- -	- -	-0.57	-0.35	-0.3	-0.17	-0.14	-0.13
Net Debt/EBITDA	- -	0.35	2.22	4.63	3.68	1.26	0.47	0.34
Total Debt/EBIT	- -	- -	-0.55	-0.34	-0.29	-0.16	-0.14	-0.12
Net Debt/EBIT	- -	0.34	2.15	4.52	3.55	1.2	0.44	0.32
EBITDA to Interest Expense	- -	- -	-283.32	-340.31	-874.7	-5,059.12	-30,286.75	-3,214.81
EBITDA-CapEx/Interest Expense	- -	- -	-290.71	-414.44	-1,084.47	-5,237.68	-30,566.25	-3,263.08
EBIT to Interest Expense	- -	- -	-292.47	-349.05	-906.89	-5,303.04	-31,903.75	-3,392.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-73.99	71.39	89.43	88.4	82.09	84.74	82.77
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	15.54	5.98	5.91	9.26	6.92	6.64
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
Net Debt to Equity	- -	17.57	-76.78	-91.56	-88.14	-93.85	-30.27	-24.44
Net Debt/Capital (%)	- -	14.95	-178.91	-596.5	-462.54	-508.83	-38.34	-28.82
EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
EBITDA-CapEx	-15	-31	-39	-73	-87	-131	-122	-117
Operating Income (Loss)	-15	-31	-39	-61	-73	-133	-128	-122

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.2	4.21	17.01	13.07	8.28	9.09	7.36
Current Ratio	- -	4.32	4.46	17.31	13.25	8.41	9.29	7.47
Quick Ratio	- -	4.26	4.33	17.02	13.1	8.28	9.1	7.38
CFO/Avg Current Liab	- -	-3.75	-2.23	-2.63	-2.49	-4.81	-4.78	-4.65
Common Equity/Total Assets	- -	-73.99	71.39	89.43	88.4	82.09	84.74	82.77
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	15.54	5.98	5.91	9.26	6.92	6.64
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
CFO/Total Liabilities	- -	-19.64	-94.42	-142.57	-116.72	-252.47	-274.85	-287.36
CFO/CapEx	-20.75	-26.06	-41.97	-3.91	-2.67	-20.99	-82.63	-54.8
Altman's Z-Score	- -	-0.86	2.51	11.3	5.18	-2.53	-2.78	-4.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	105.19	270.16	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	3.47	1.35	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	204	276	695	384	82	79	81
- Cash & Cash Equivalents	- -	11	84	278	258	160	56	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	22	21	21	21	17	15
Enterprise Value	- -	142	203	438	147	-57	-80	-63
Total Capital	- -	-60	131	324	313	191	204	174
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt / EV	- -	- -	0.11	0.05	0.14	-0.37	-0.22	-0.23
EV/Sales	- -	142.63	11.37	45.06	5.9	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,182	204	103	541	367	81	85	58
Diluted Enterprise Value	1,182	194	40	285	131	-57	45	34
EV per Share	965.44	115.91	165.46	176.52	54.9	- -	- -	- -
TTM Sales	8	1	18	10	25	- -	- -	- -
TTM EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
TTM Operating Income	-15	-31	-39	-61	-73	-133	-128	-122
TTM Cash Flow to Firm	-18	-28	-41	-51	-45	-94	-92	-95
TTM Free Cash Flow to Firm	-17	-27	-40	-38	-28	-89	-91	-93

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-68.31	-7.62	-2.54	-14.24	-13.12	-0.91	-0.93	-0.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	142	203	438	147	-57	-80	-63
Low Price	10.92	105.28	96.32	100	120.96	17.6	12.96	7.15
EV/Sales	- -	142.63	11.37	45.06	5.9	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-176.36	-37.36	-2.51	-5.67	-8.77	-1.27	-1.27	-0.7
Price/Earnings High	-311.11	-58.29	-4.33	-8.89	-12.87	-2.88	-2.83	-1.05
Price/Earnings Low	-1.44	-4.58	-1.2	-3.12	-4.45	-0.33	-0.61	-0.42
Price/Book Value	- -	-3.38	2.52	2.29	1.31	0.48	0.43	0.51
Price/Book Value Average	- -	-17.42	2.25	1.49	2.19	1.07	0.75	0.72
Price/Book Value High	- -	-27.17	3.89	2.33	3.21	2.42	1.67	1.07
Price/Book Value Low	- -	-2.14	1.08	0.82	1.11	0.28	0.36	0.43
Price/Tangible Book Value	- -	-3.38	3.12	2.45	1.41	0.48	0.43	0.51
Price/Tangible Book Value Average	- -	-17.42	2.79	1.59	2.35	1.07	0.75	0.72
Price/Tangible Book Value High	- -	-27.17	4.82	2.49	3.44	2.42	1.67	1.07
Price/Tangible Book Value Low	- -	-2.14	1.34	0.88	1.19	0.28	0.36	0.43
Price/Sales	144.49	205.35	5.74	55.64	14.7	- -	- -	- -
Price/Sales Average	200.46	1,056.64	5.14	36.1	24.49	- -	- -	- -
Price/Sales High	353.62	1,648.29	8.87	56.62	35.95	- -	- -	- -
Price/Sales Low	1.63	129.55	2.46	19.88	12.43	- -	- -	- -
Price/Cash Flow	-65.02	-7.33	-2.48	-10.6	-8.2	-0.87	-0.91	-0.61
Price/Cash Flow Average	-90.21	-37.71	-2.21	-6.88	-13.67	-1.93	-1.62	-0.86
Price/Cash Flow High	-159.13	-58.82	-3.82	-10.79	-20.07	-4.38	-3.59	-1.28
Price/Cash Flow Low	-0.74	-4.62	-1.06	-3.79	-6.94	-0.51	-0.77	-0.52
Price/Free Cash Flow Average	-94.77	-39.21	-2.27	-9.24	-21.87	-2.03	-1.64	-0.88
Price/Free Cash Flow High	-167.19	-61.17	-3.92	-14.5	-32.11	-4.6	-3.63	-1.31
Price/Free Cash Flow Low	-0.77	-4.81	-1.09	-5.09	-11.1	-0.53	-0.78	-0.53
EV/Sales Average	- -	1,045.98	10.31	19.97	16.14	- -	- -	- -
EV/Sales High	- -	1,637.63	20.35	46.32	28.12	- -	- -	- -
EV/Sales Low	- -	118.89	3.11	- -	3.53	- -	- -	- -
EV/EBITDA Average	- -	-34.52	-4.86	-3.24	-5.77	-0.34	-0.83	-0.78
EV/EBITDA High	- -	-54.04	-9.6	-7.53	-10.04	-2.16	-2.25	-1.26
EV/EBITDA Low	- -	-3.92	-1.47	0.14	-1.26	0.72	-0.23	-0.38
EV/EBIT Average	- -	-33.16	-4.71	-3.16	-5.56	-0.33	-0.79	-0.74
EV/EBIT High	- -	-51.91	-9.3	-7.34	-9.69	-2.06	-2.13	-1.2
EV/EBIT Low	- -	-3.77	-1.42	0.13	-1.21	0.69	-0.22	-0.36
Last Price	965.44	166.88	224.8	279.84	143.04	30.24	15.39	8.42
High Price	2,362.88	1,339.52	347.2	284.8	349.92	152.48	60.32	17.76
Enterprise Value Average	- -	1,041	185	194	403	44	101	90
Enterprise Value High	- -	1,629	364	451	703	274	272	146
Enterprise Value Low	- -	118	56	-8	88	-91	28	44

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-30.03	-23.44	-61.69	-65.65	-67.55
Return on Assets (%)	- -	-68.98	-31.16	-25.16	-20.84	-53.03	-54.79	-56.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -
EBITDA Margin (%)	-167.97	-3,030.15	-212.06	-615.57	-280.02	- -	- -	- -
Operating Margin (%)	-182.91	-3,154.57	-218.91	-631.38	-290.32	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	240.2	- -	- -
Pretax Margin (%)	-120.87	-2,826.03	-220.59	-638.48	-279.27	- -	- -	- -
Profit Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Net Income to Common Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.03	-23.44	-61.69	-65.65	-67.55

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	22	21	21	21	17	15
ST Debt	- -	- -	1	2	2	3	3	3
LT Debt	- -	- -	20	19	19	18	14	12
Total Debt/EBITDA	- -	- -	-0.57	-0.35	-0.3	-0.17	-0.14	-0.13
Net Debt/EBITDA	- -	0.35	2.22	4.63	3.68	1.26	0.47	0.34
Total Debt/EBIT	- -	- -	-0.55	-0.34	-0.29	-0.16	-0.14	-0.12
Net Debt/EBIT	- -	0.34	2.15	4.52	3.55	1.2	0.44	0.32
EBITDA to Interest Expense	- -	- -	-283.32	-340.31	-874.7	-5,059.12	-30,286.75	-3,214.81
EBITDA-CapEx/Interest Expense	- -	- -	-290.71	-414.44	-1,084.47	-5,237.68	-30,566.25	-3,263.08
EBIT to Interest Expense	- -	- -	-292.47	-349.05	-906.89	-5,303.04	-31,903.75	-3,392.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-73.99	71.39	89.43	88.4	82.09	84.74	82.77
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	15.54	5.98	5.91	9.26	6.92	6.64
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
Net Debt to Equity	- -	17.57	-76.78	-91.56	-88.14	-93.85	-30.27	-24.44
Net Debt/Capital (%)	- -	14.95	-178.91	-596.5	-462.54	-508.83	-38.34	-28.82
EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
EBITDA-CapEx	-15	-31	-39	-73	-87	-131	-122	-117
Operating Income (Loss)	-15	-31	-39	-61	-73	-133	-128	-122

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.2	4.21	17.01	13.07	8.28	9.09	7.36
Current Ratio	- -	4.32	4.46	17.31	13.25	8.41	9.29	7.47
Quick Ratio	- -	4.26	4.33	17.02	13.1	8.28	9.1	7.38
CFO/Avg Current Liab	- -	-3.75	-2.23	-2.63	-2.49	-4.81	-4.78	-4.65
Common Equity/Total Assets	- -	-73.99	71.39	89.43	88.4	82.09	84.74	82.77
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	15.54	5.98	5.91	9.26	6.92	6.64
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
CFO/Total Liabilities	- -	-19.64	-94.42	-142.57	-116.72	-252.47	-274.85	-287.36
CFO/CapEx	-20.75	-26.06	-41.97	-3.91	-2.67	-20.99	-82.63	-54.8
Altman's Z-Score	- -	-0.86	2.51	11.3	5.18	-2.53	-2.78	-4.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	105.19	270.16	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	3.47	1.35	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	204	276	695	384	82	79	81
- Cash & Cash Equivalents	- -	11	84	278	258	160	56	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	22	21	21	21	17	15
Enterprise Value	- -	142	203	438	147	-57	-80	-63
Total Capital	- -	-60	131	324	313	191	204	174
Total Debt/Capital (%)	- -	- -	16.46	6.46	6.71	10.95	8.45	8.47
Total Debt / EV	- -	- -	0.11	0.05	0.14	-0.37	-0.22	-0.23
EV/Sales	- -	142.63	11.37	45.06	5.9	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,182	204	103	541	367	81	85	58
Diluted Enterprise Value	1,182	194	40	285	131	-57	45	34
EV per Share	965.44	115.91	165.46	176.52	54.9	- -	- -	- -
TTM Sales	8	1	18	10	25	- -	- -	- -
TTM EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
TTM Operating Income	-15	-31	-39	-61	-73	-133	-128	-122
TTM Cash Flow to Firm	-18	-28	-41	-51	-45	-94	-92	-95
TTM Free Cash Flow to Firm	-17	-27	-40	-38	-28	-89	-91	-93

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-68.31	-7.62	-2.54	-14.24	-13.12	-0.91	-0.93	-0.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	142	203	438	147	-57	-80	-63
Low Price	10.92	105.28	96.32	100	120.96	17.6	12.96	7.15
EV/Sales	- -	142.63	11.37	45.06	5.9	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-176.36	-37.36	-2.51	-5.67	-8.77	-1.27	-1.27	-0.7
Price/Earnings High	-311.11	-58.29	-4.33	-8.89	-12.87	-2.88	-2.83	-1.05
Price/Earnings Low	-1.44	-4.58	-1.2	-3.12	-4.45	-0.33	-0.61	-0.42
Price/Book Value	- -	-3.38	2.52	2.29	1.31	0.48	0.43	0.51
Price/Book Value Average	- -	-17.42	2.25	1.49	2.19	1.07	0.75	0.72
Price/Book Value High	- -	-27.17	3.89	2.33	3.21	2.42	1.67	1.07
Price/Book Value Low	- -	-2.14	1.08	0.82	1.11	0.28	0.36	0.43
Price/Tangible Book Value	- -	-3.38	3.12	2.45	1.41	0.48	0.43	0.51
Price/Tangible Book Value Average	- -	-17.42	2.79	1.59	2.35	1.07	0.75	0.72
Price/Tangible Book Value High	- -	-27.17	4.82	2.49	3.44	2.42	1.67	1.07
Price/Tangible Book Value Low	- -	-2.14	1.34	0.88	1.19	0.28	0.36	0.43
Price/Sales	144.49	205.35	5.74	55.64	14.7	- -	- -	- -
Price/Sales Average	200.46	1,056.64	5.14	36.1	24.49	- -	- -	- -
Price/Sales High	353.62	1,648.29	8.87	56.62	35.95	- -	- -	- -
Price/Sales Low	1.63	129.55	2.46	19.88	12.43	- -	- -	- -
Price/Cash Flow	-65.02	-7.33	-2.48	-10.6	-8.2	-0.87	-0.91	-0.61
Price/Cash Flow Average	-90.21	-37.71	-2.21	-6.88	-13.67	-1.93	-1.62	-0.86
Price/Cash Flow High	-159.13	-58.82	-3.82	-10.79	-20.07	-4.38	-3.59	-1.28
Price/Cash Flow Low	-0.74	-4.62	-1.06	-3.79	-6.94	-0.51	-0.77	-0.52
Price/Free Cash Flow Average	-94.77	-39.21	-2.27	-9.24	-21.87	-2.03	-1.64	-0.88
Price/Free Cash Flow High	-167.19	-61.17	-3.92	-14.5	-32.11	-4.6	-3.63	-1.31
Price/Free Cash Flow Low	-0.77	-4.81	-1.09	-5.09	-11.1	-0.53	-0.78	-0.53
EV/Sales Average	- -	1,045.98	10.31	19.97	16.14	- -	- -	- -
EV/Sales High	- -	1,637.63	20.35	46.32	28.12	- -	- -	- -
EV/Sales Low	- -	118.89	3.11	- -	3.53	- -	- -	- -
EV/EBITDA Average	- -	-34.52	-4.86	-3.24	-5.77	-0.34	-0.83	-0.78
EV/EBITDA High	- -	-54.04	-9.6	-7.53	-10.04	-2.16	-2.25	-1.26
EV/EBITDA Low	- -	-3.92	-1.47	0.14	-1.26	0.72	-0.23	-0.38
EV/EBIT Average	- -	-33.16	-4.71	-3.16	-5.56	-0.33	-0.79	-0.74
EV/EBIT High	- -	-51.91	-9.3	-7.34	-9.69	-2.06	-2.13	-1.2
EV/EBIT Low	- -	-3.77	-1.42	0.13	-1.21	0.69	-0.22	-0.36
Last Price	965.44	166.88	224.8	279.84	143.04	30.24	15.39	8.42
High Price	2,362.88	1,339.52	347.2	284.8	349.92	152.48	60.32	17.76
Enterprise Value Average	- -	1,041	185	194	403	44	101	90
Enterprise Value High	- -	1,629	364	451	703	274	272	146
Enterprise Value Low	- -	118	56	-8	88	-91	28	44

Shares Outstanding	- -	1	1	2	3	3	5	10
Diluted Weighted Avg Shares	1	1	- -	2	3	3	5	7
Basic Weighted Avg Shares	1	1	- -	2	3	3	5	7
Revenue per Share	6.68	0.81	39.13	5.03	9.73	- -	- -	- -
EBITDA per Share	-11.22	-24.63	-82.98	-30.96	-27.25	-47.02	-22.06	-16.79
Operating Income per Share	-12.22	-25.64	-85.66	-31.76	-28.26	-49.28	-23.24	-17.72
Basic EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Basic EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.85	-22.77	-90.82	-26.39	-17.44	-34.84	-16.82	-13.82
Free Cash Flow per Basic Share	-15.56	-23.65	-92.99	-33.13	-23.97	-36.5	-17.03	-14.07
Cash & Equivalents per Share	- -	50.97	76.93	111.75	95.97	59.06	34.16	16.54
Book Value per Share	- -	-49.3	89.3	122.05	108.89	62.93	36.16	16.61
Tangible Book Value per Share	- -	-49.3	72	114.22	101.64	62.93	36.16	16.61

Adicet Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)