Mobileye Global Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	121,903	151,879	328,477	590,039	548,415	-
Market Cap Growth	-56.17%	-53.76%	-44.33%	7.59%	-	-
Enterprise Value	91,135	121,645	303,202	570,530	531,425	-
Last Close Price	150.00	198.00	405.99	-	-	-
PS Ratio	3.59	4.48	9.82	16.79	15.04	-
PB Ratio	0.57	0.71	1.34	2.34	1.90	-
P/TBV Ratio	2.71	3.37	7.13	17.66	20.49	-
P/FCF Ratio	13.01	16.21	50.93	117.91	64.63	-
P/OCF Ratio	11.31	14.09	40.61	88.58	51.49	-
EV/Sales Ratio	2.77	3.59	9.07	16.23	14.58	-
EV/EBITDA Ratio	-	-	-	456.05	446.62	-
EV/FCF Ratio	9.73	12.99	47.01	114.01	62.63	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.55	0.78	0.39
Debt / FCF Ratio	0.12	0.12	0.16	0.17	0.13	0.05
Net Debt / Equity Ratio	-0.15	-0.15	-0.11	-0.08	-0.06	-0.04
Net Debt / EBITDA Ratio	5.91	5.91	3.44	-15.69	-15.84	-11.84
Net Debt / FCF Ratio	-3.39	-3.39	-4.31	-3.92	-2.22	-1.30
Asset Turnover	0.15	0.15	0.12	0.13	0.12	0.08
Inventory Turnover	2.67	2.67	2.27	4.10	9.02	6.50
Quick Ratio	4.85	4.85	4.92	3.89	3.37	1.63
Current Ratio	6.10	6.10	6.53	5.13	3.95	4.79
Return on Equity (ROE)	-3.27%	-3.27%	-22.88%	-0.18%	-0.53%	-0.47%
Return on Assets (ROA)	-2.19%	-2.19%	-2.35%	-0.13%	-0.14%	-0.21%
Return on Invested Capital (ROIC)	-4.32%	-4.23%	-4.33%	0.40%	-0.25%	-0.37%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-4.30%	-0.20%	-0.20%	-0.40%
Earnings Yield	-5.76%	-4.62%	-19.02%	-0.08%	-0.29%	-
FCF Yield	7.68%	6.17%	1.96%	0.85%	1.55%	-
Buyback Yield / Dilution	-0.49%	-0.49%	-0.50%	-6.06%	-1.20%	-

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