CEVA, Inc. (LON:0Q19)

CEVA, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	555	595	420	492	734	742
Market Cap Growth	41.74%	41.74%	-14.67%	-32.90%	-1.06%	65.63%
Enterprise Value	433	473	322	385	633	645
Last Close Price	23.58	25.31	17.90	22.57	33.18	19.34
PE Ratio	-	-	-	-	2508.56	-
PS Ratio	6.97	6.97	5.49	4.92	8.73	10.09
PB Ratio	2.80	2.80	2.02	2.29	3.59	3.88
P/TBV Ratio	3.61	3.61	2.63	2.97	5.30	5.09
P/FCF Ratio	-	-	-	173.18	42.07	82.79
P/OCF Ratio	214.76	214.76	-	85.66	38.50	66.77
EV/Sales Ratio	5.24	5.54	4.21	3.84	7.53	8.78
EV/EBITDA Ratio	-	-	-	30.87	61.14	174.20
EV/EBIT Ratio	-	-	-	62.18	121.80	-
EV/FCF Ratio	-2285.98	-	-	135.30	36.32	72.06
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	-	0.44	0.49	1.14
Debt / FCF Ratio	-	-	-	2.30	0.36	0.71
Asset Turnover	0.35	0.35	0.32	0.38	0.36	0.33
Quick Ratio	6.58	6.58	7.32	5.05	5.14	5.73
Current Ratio	7.09	7.09	7.79	5.34	5.33	5.95
Return on Equity (ROE)	-3.31%	-3.31%	-7.05%	-5.18%	0.89%	-0.93%
Return on Assets (ROA)	-1.54%	-1.54%	-2.72%	1.46%	1.38%	-0.16%
Return on Capital (ROIC)	-1.74%	-1.74%	-3.10%	1.69%	1.59%	-0.18%
Return on Capital Employed (ROCE)	-	-	-	2.71%	2.40%	-
Earnings Yield	-1.26%	-1.18%	-2.22%	-3.91%	0.04%	-0.23%
FCF Yield	-0.03%	-0.03%	-1.72%	0.58%	2.38%	1.21%
Buyback Yield / Dilution	-0.55%	-0.55%	-1.35%	0.34%	-5.17%	0.97%
Total Shareholder Return	-0.55%	-0.55%	-1.35%	0.34%	-5.17%	0.97%

Source: S&P Capital IQ. Standard template. Financial Sources.