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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	2020
Market Capitalization	203,910	328,477	590,039	548,415	-	-	Upgrade
Market Cap Growth	-32.16%	-44.33%	7.59%	-	-	-	Upgrade
Enterprise Value	173,041	303,202	570,530	531,425	-	-	Upgrade
Last Close Price	260.48	405.99	-	-	-	-	Upgrade
PS Ratio	5.63	9.82	16.79	15.04	-	-	Upgrade
PB Ratio	0.90	1.34	2.34	1.90	-	-	Upgrade
P/TBV Ratio	4.36	7.13	17.66	20.49	-	-	Upgrade
P/FCF Ratio	18.37	50.93	117.91	64.63	-	-	Upgrade
P/OCF Ratio	16.59	40.61	88.58	51.49	-	-	Upgrade
EV/Sales Ratio	4.83	9.07	16.23	14.58	-	-	Upgrade
EV/EBITDA Ratio	-	-	456.05	446.62	-	-	Upgrade
EV/FCF Ratio	15.59	47.01	114.01	62.63	-	-	Upgrade
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	-	Upgrade
Debt / EBITDA Ratio	-	-	0.55	0.78	0.39	-	Upgrade
Debt / FCF Ratio	0.10	0.16	0.17	0.13	0.05	-	Upgrade
Asset Turnover	0.14	0.12	0.13	0.12	0.08	-	Upgrade
Inventory Turnover	2.43	2.27	4.10	9.02	6.50	-	Upgrade
Quick Ratio	5.55	4.92	3.89	3.37	1.63	0.57	Upgrade
Current Ratio	6.91	6.53	5.13	3.95	4.79	5.46	Upgrade
Return on Equity (ROE)	-22.06%	-22.88%	-0.18%	-0.53%	-0.47%	-	Upgrade
Return on Assets (ROA)	-1.72%	-2.33%	-0.13%	-0.14%	-0.21%	-	Upgrade
Return on Capital (ROIC)	-1.79%	-2.42%	-0.14%	-0.15%	-0.22%	-	Upgrade
Earnings Yield	-27.31%	-19.02%	-0.08%	-0.29%	-	-	Upgrade
FCF Yield	5.44%	1.96%	0.85%	1.55%	-	-	Upgrade
Buyback Yield / Dilution	-0.68%	-0.50%	-6.06%	-1.20%	-	-	Upgrade

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