Cellebrite DI Ltd. (FRA:9W9)

Cellebrite DI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,731	3,754	4,643	1,546	774	1,320
Market Cap Growth	-49.85%	-19.14%	200.25%	99.90%	-41.39%	104.44%
Enterprise Value	2,296	3,265	4,255	1,301	617	1,169
Last Close Price	11.60	15.30	-	-	-	-
PE Ratio	40.93	56.28	-	-	7.12	21.31
PS Ratio	6.74	9.27	11.98	5.26	3.05	6.10
PB Ratio	6.62	9.10	14.31	49.96	11.19	-20.47
P/TBV Ratio	11.32	15.56	16.24	-	23.10	-
P/FCF Ratio	20.00	27.49	38.89	17.65	60.43	48.52
P/OCF Ratio	18.48	25.40	36.37	16.75	40.17	41.64
EV/Sales Ratio	5.69	8.06	10.98	4.42	2.43	5.40
EV/EBITDA Ratio	31.96	48.94	65.25	33.25	64.36	63.62
EV/EBIT Ratio	40.69	57.67	77.41	43.27	631.12	96.18
EV/FCF Ratio	16.81	23.91	35.64	14.85	48.16	42.97
Debt / Equity Ratio	0.05	0.05	0.03	0.41	0.21	-
Debt / EBITDA Ratio	0.27	0.27	0.15	0.29	0.96	-
Debt / FCF Ratio	0.14	0.14	0.09	0.15	1.12	-
Net Debt / Equity Ratio	-1.06	-1.06	-1.41	-9.28	-2.58	2.48
Net Debt / EBITDA Ratio	-6.54	-6.54	-7.00	-7.34	-18.60	-8.69
Net Debt / FCF Ratio	-3.20	-3.20	-3.83	-3.28	-13.92	-5.87
Asset Turnover	0.58	0.58	0.66	0.70	0.73	0.70
Inventory Turnover	9.09	9.09	6.63	5.29	6.08	7.56
Quick Ratio	1.47	1.47	1.79	1.50	1.26	1.34
Current Ratio	1.56	1.56	1.92	1.66	1.42	1.46
Return on Equity (ROE)	19.10%	19.10%	-152.88%	-150.08%	46642.86%	155.78%
Return on Assets (ROA)	5.10%	5.10%	5.81%	4.44%	0.18%	2.45%
Return on Capital Employed (ROCE)	11.70%	11.70%	14.40%	11.90%	0.50%	9.00%
Earnings Yield	2.44%	1.78%	-5.89%	-4.75%	14.61%	4.76%
FCF Yield	5.00%	3.64%	2.57%	5.67%	1.65%	2.06%
Payout Ratio	-	-	-	-	-	140.06%
Buyback Yield / Dilution	-19.30%	-19.30%	-10.16%	2.68%	-20.96%	-30.59%

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