AMBIQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22	293	435	84	312	317
Market Cap Growth	-91.05%	-32.53%	419.12%	-73.18%	-1.50%	-
Enterprise Value	526	691	743	231	-	-
Last Close Price	0.40	5.29	7.84	9.87	9.87	10.02
PE Ratio	-	-	-	2.74	13.26	26.67
PS Ratio	0.04	0.56	0.81	0.26	2.12	4.52
PB Ratio	0.08	1.00	1.55	0.99	5.15	5.03
P/TBV Ratio	-	-	-	-	-	20.59
P/FCF Ratio	0.48	6.33	-	1.84	-	156.70
P/OCF Ratio	0.33	4.30	26.87	0.94	27.04	50.63
EV/Sales Ratio	1.00	1.32	1.39	0.72	-	-
EV/EBITDA Ratio	4.04	6.57	7.46	2.74	-	-
EV/EBIT Ratio	6.70	8.80	10.00	3.66	-	-
EV/FCF Ratio	11.36	14.92	-	5.07	-	-
Debt / Equity Ratio	1.71	1.71	1.42	4.78	0.55	0.42
Debt / EBITDA Ratio	3.86	3.86	3.55	4.80	0.78	1.22
Debt / FCF Ratio	10.85	10.85	-	8.89	-	13.03
Asset Turnover	0.64	0.64	0.67	0.69	0.81	-
Inventory Turnover	68.83	68.83	79.96	99.43	88.67	-
Quick Ratio	1.65	1.65	1.68	1.46	1.09	1.71
Current Ratio	1.79	1.79	1.79	1.58	1.31	2.27
Return on Equity (ROE)	3.70%	3.70%	1.90%	47.87%	41.54%	-
Return on Assets (ROA)	6.01%	6.01%	5.82%	8.57%	10.95%	-
Return on Capital (ROIC)	7.40%	7.40%	7.68%	13.40%	22.50%	-
Return on Capital Employed (ROCE)	10.10%	10.10%	10.30%	12.30%	16.40%	18.10%
Earnings Yield	-14.99%	-1.13%	-2.96%	36.49%	7.54%	3.75%
FCF Yield	209.02%	15.80%	-7.67%	54.28%	-3.42%	0.64%
Payout Ratio	-	-	-	-	0.05%	-
Buyback Yield / Dilution	-	-	78.84%	-438.76%	-31.75%	-

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