Ambarella, Inc. (LON: 0YU1)

Ambarella Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	2,761	1,664	2,827	3,864	2,420	1,504
Market Cap Growth	21.80%	-41.14%	-26.85%	59.69%	60.90%	62.23%
Enterprise Value	2,582	1,494	2,673	3,532	2,118	1,208
Last Close Price	66.83	42.20	71.50	104.53	68.00	48.04
PS Ratio	9.19	9.34	10.31	15.63	14.88	8.67
PB Ratio	4.18	3.78	5.74	9.48	6.99	4.43
P/TBV Ratio	11.27	10.52	14.27	26.29	7.72	4.91
P/FCF Ratio	-	300.19	119.89	178.11	128.35	52.77
P/OCF Ratio	530.23	111.20	78.97	133.68	107.75	50.33
EV/Sales Ratio	12.60	8.38	9.75	14.29	13.03	6.97
EV/FCF Ratio	-885.91	269.47	113.36	162.82	112.33	42.39
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / FCF Ratio	-	0.76	0.30	0.40	0.40	0.27
Asset Turnover	0.37	0.33	0.49	0.54	0.41	0.46
Inventory Turnover	2.96	2.58	3.00	3.47	3.56	4.66
Quick Ratio	2.44	2.95	3.10	2.41	6.30	7.92
Current Ratio	2.84	3.38	3.65	2.99	6.72	8.44
Return on Equity (ROE)	-27.48%	-29.06%	-11.34%	-5.17%	-12.95%	-10.33%
Return on Assets (ROA)	-13.18%	-14.12%	-6.79%	-2.62%	-6.95%	-6.24%
Return on Capital (ROIC)	-15.43%	-16.37%	-7.91%	-3.09%	-8.10%	-7.07%
Earnings Yield	-4.43%	-8.01%	-1.88%	-0.51%	-1.80%	-2.26%
FCF Yield	-0.11%	0.33%	0.83%	0.56%	0.78%	1.89%
Buyback Yield / Dilution	-3.63%	-3.95%	-4.88%	-5.47%	-4.82%	-1.13%
Total Shareholder Return	-3.63%	-3.95%	-4.88%	-5.47%	-4.82%	-1.13%

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