Cellebrite DI Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,027	4,643	1,546	774	1,320	646
Market Cap Growth	-37.70%	200.25%	99.90%	-41.39%	104.44%	-
Enterprise Value	2,544	4,255	1,301	617	1,169	-
PE Ratio	46.52	-	-	7.12	21.31	-
PS Ratio	7.79	11.98	5.26	3.05	6.10	4.05
PB Ratio	7.93	14.31	49.96	11.19	-20.47	4.79
P/TBV Ratio	8.68	16.24	-	23.10	-	16.55
P/FCF Ratio	25.32	38.89	17.65	60.43	48.52	13.09
P/OCF Ratio	23.26	36.37	16.75	40.17	41.64	11.87
EV/Sales Ratio	6.63	10.98	4.42	2.43	5.40	-
EV/EBITDA Ratio	38.31	65.25	33.25	64.36	63.62	-
EV/EBIT Ratio	49.22	77.41	43.27	631.12	96.18	-
EV/FCF Ratio	21.28	35.64	14.85	48.16	42.97	-
Debt / Equity Ratio	0.05	0.03	0.41	0.21	-	-
Debt / EBITDA Ratio	0.27	0.15	0.29	0.96	-	-
Debt / FCF Ratio	0.15	0.09	0.15	1.12	-	-
Asset Turnover	0.62	0.66	0.70	0.73	0.70	0.61
Inventory Turnover	7.96	6.63	5.29	6.08	7.56	8.69
Quick Ratio	1.99	1.79	1.50	1.26	1.34	1.91
Current Ratio	2.11	1.92	1.66	1.42	1.46	2.04
Return on Equity (ROE)	20.46%	-152.88%	-150.08%	46642.86%	155.78%	3.56%
Return on Assets (ROA)	5.24%	5.81%	4.44%	0.18%	2.45%	2.15%
Return on Capital Employed (ROCE)	11.90%	14.40%	11.90%	0.50%	9.00%	5.40%
Earnings Yield	2.15%	-5.89%	-4.75%	14.61%	4.76%	0.73%
FCF Yield	3.95%	2.57%	5.67%	1.65%	2.06%	7.64%
Payout Ratio	-	-	-	-	140.06%	172.98%
Buyback Yield / Dilution	-22.84%	-10.16%	2.68%	-20.96%	-30.59%	-1.76%

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