CEVA, Inc. (FRA:PVJA)

CEVA, Inc. 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 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	446	495	720	484	555	873
Market Cap Growth	-42.55%	-31.22%	48.74%	-12.78%	-36.46%	5.54%
Enterprise Value	271	369	572	371	434	754
Last Close Price	16.70	18.10	31.00	20.80	23.65	38.20
PE Ratio	-	-	-	-	-	2508.56
PS Ratio	4.78	5.31	6.97	5.49	4.92	8.73
PB Ratio	1.56	1.73	2.80	2.02	2.29	3.59
P/TBV Ratio	1.89	2.10	3.61	2.64	2.97	5.30
P/FCF Ratio	-	-	-	-	173.18	42.07
P/OCF Ratio	-	-	214.76	-	85.66	38.50
EV/Sales Ratio	2.92	3.95	5.54	4.21	3.84	7.53
EV/EBITDA Ratio	-	-	-	-	30.87	61.14
EV/EBIT Ratio	-	-	-	-	62.18	121.80
EV/FCF Ratio	-	-	-	-	135.30	36.32
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	-	-	-	-	0.44	0.49
Debt / FCF Ratio	-	-	-	-	2.30	0.36
Net Debt / Equity Ratio	-0.61	-0.61	-0.59	-0.61	-0.50	-0.54
Net Debt / EBITDA Ratio	28.65	28.65	46.46	17.02	-8.71	-10.65
Net Debt / FCF Ratio	-	-	668.33	17.42	-38.20	-6.33
Asset Turnover	0.31	0.31	0.35	0.32	0.38	0.36
Quick Ratio	9.46	9.46	6.58	7.32	5.05	5.14
Current Ratio	9.93	9.93	7.09	7.79	5.34	5.33
Return on Equity (ROE)	-3.53%	-3.53%	-3.31%	-7.05%	-5.18%	0.89%
Return on Assets (ROA)	-2.03%	-2.03%	-1.54%	-2.72%	1.46%	1.38%
Return on Invested Capital (ROIC)	-9.04%	-9.49%	-7.09%	-11.47%	-19.05%	1.36%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-2.70%	-4.80%	2.70%	2.40%
Earnings Yield	-2.03%	-1.83%	-1.18%	-2.22%	-3.91%	0.04%
FCF Yield	-	-	-0.03%	-1.72%	0.58%	2.38%
Buyback Yield / Dilution	-2.89%	-2.89%	-0.55%	-1.35%	0.34%	-5.17%

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