Astera Labs Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18,736	23,932	20,292	-	-
Market Cap Growth	15.47%	17.94%	-	-	-
Enterprise Value	17,753	22,992	19,435	-	-
Last Close Price	111.00	147.00	-	-	-
PE Ratio	100.39	128.23	-	-	-
PS Ratio	25.80	32.96	53.01	-	-
PB Ratio	16.13	20.61	21.77	-	-
P/TBV Ratio	16.13	20.61	21.77	-	-
P/FCF Ratio	78.07	99.73	205.09	-	-
P/OCF Ratio	68.89	88.00	153.71	-	-
EV/Sales Ratio	24.53	31.67	50.77	-	-
EV/EBITDA Ratio	111.19	149.77	-	-	-
EV/EBIT Ratio	120.60	155.66	-	-	-
EV/FCF Ratio	73.98	95.81	196.44	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.02	0.01
Debt / EBITDA Ratio	0.16	0.16	-	-	-
Debt / FCF Ratio	0.11	0.11	0.03	-	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.94	-0.93	-0.95
Net Debt / EBITDA Ratio	-6.42	-6.42	8.07	5.28	2.71
Net Debt / FCF Ratio	-4.11	-4.11	-8.90	9.46	4.05
Asset Turnover	0.66	0.66	0.63	0.57	-
Inventory Turnover	4.06	4.06	2.78	1.36	-
Quick Ratio	9.56	9.56	11.01	4.49	4.34
Current Ratio	10.24	10.24	11.71	5.30	5.14
Return on Equity (ROE)	18.82%	18.82%	-14.87%	-16.05%	-
Return on Assets (ROA)	8.38%	8.38%	-11.60%	-9.04%	-
Return on Capital Employed (ROCE)	12.40%	12.40%	-12.00%	-18.30%	-35.10%
Earnings Yield	1.00%	0.78%	-0.40%	-	-
FCF Yield	1.28%	1.00%	0.49%	-	-
Buyback Yield / Dilution	-36.79%	-36.79%	-253.51%	-8.66%	-

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