CEVA, Inc. (LON: 0Q19)

CEVA, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	612	420	492	734	742	448
Market Cap Growth	13.65%	-14.67%	-32.90%	-1.06%	65.63%	17.93%
Enterprise Value	489	322	385	633	645	348
Last Close Price	26.04	17.90	22.57	33.18	19.34	19.94
PE Ratio	-	-	-	2508.56	-	21176.06
PS Ratio	5.61	5.49	4.92	8.73	10.09	6.80
PB Ratio	2.15	2.02	2.29	3.59	3.88	2.36
P/TBV Ratio	2.79	2.63	2.97	5.30	5.09	3.18
P/FCF Ratio	-	-	173.18	42.07	82.79	95.43
P/OCF Ratio	2363.70	-	85.66	38.50	66.77	61.29
EV/Sales Ratio	5.97	4.21	3.84	7.53	8.78	5.29
EV/EBITDA Ratio	-	-	30.87	61.14	174.20	121.08
EV/EBIT Ratio	-	-	62.18	121.80	-	-
EV/FCF Ratio	-204.93	-	135.30	36.32	72.06	74.19
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	-	-	0.44	0.49	1.14	1.76
Debt / FCF Ratio	-	-	2.30	0.36	0.71	1.72
Asset Turnover	0.34	0.32	0.38	0.36	0.33	0.30
Quick Ratio	7.10	7.32	5.05	5.14	5.73	6.55
Current Ratio	7.60	7.79	5.34	5.33	5.95	6.77
Return on Equity (ROE)	-5.80%	-7.05%	-5.18%	0.89%	-0.93%	0.01%
Return on Assets (ROA)	-1.96%	-2.55%	1.46%	1.38%	-0.16%	-0.32%
Return on Capital (ROIC)	-2.21%	-2.91%	1.69%	1.59%	-0.18%	-0.36%
Return on Capital Employed (ROCE)	-	-	2.71%	2.40%	-	-
Earnings Yield	-0.40%	-2.22%	-3.91%	0.04%	-0.23%	0.00%
FCF Yield	-0.39%	-1.72%	0.58%	2.38%	1.21%	1.05%
Buyback Yield / Dilution	-0.76%	-1.35%	0.34%	-5.17%	0.97%	0.80%
Total Shareholder Return	-0.76%	-1.35%	0.34%	-5.17%	0.97%	0.80%

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