Arteris Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	637	677	409	217	144	660
Market Cap Growth	49.40%	65.39%	88.60%	51.03%	-78.22%	-
Enterprise Value	589	645	367	175	75	658
Last Close Price	14.02	15.50	10.19	5.89	4.30	21.11
PS Ratio	8.40	9.59	7.09	4.05	2.85	17.43
PB Ratio	-	-46.27	-344.62	14.37	3.83	12.47
P/TBV Ratio	-	-	-	30.72	5.00	13.96
P/FCF Ratio	119.26	126.68	-	-	-	-
P/OCF Ratio	94.68	100.56	-	-	-	-
EV/Sales Ratio	8.34	9.14	6.36	3.27	1.49	17.39
EV/FCF Ratio	110.16	120.67	-	-	-	-
Debt / Equity Ratio	-0.41	-0.41	-5.04	0.51	0.10	0.07
Debt / FCF Ratio	1.12	1.12	-	-	-	-
Net Debt / Equity Ratio	3.32	3.32	31.86	-2.21	-1.72	-1.55
Net Debt / EBITDA Ratio	1.63	1.63	1.34	1.04	2.46	4.04
Net Debt / FCF Ratio	-9.10	-9.10	36.26	1.94	8.25	50.50
Asset Turnover	0.64	0.64	0.55	0.49	0.43	0.46
Quick Ratio	1.03	1.03	1.10	1.16	1.74	2.43
Current Ratio	1.13	1.13	1.17	1.26	1.86	2.51
Return on Equity (ROE)	-	-	-483.48%	-140.08%	-60.56%	-100.34%
Return on Assets (ROA)	-18.73%	-18.73%	-18.90%	-20.12%	-15.02%	-16.67%
Return on Capital Employed (ROCE)	-79.20%	-79.20%	-67.40%	-62.30%	-39.50%	-27.90%
Earnings Yield	-5.45%	-5.13%	-8.22%	-16.98%	-19.05%	-3.54%
FCF Yield	0.84%	0.79%	-0.26%	-7.94%	-5.44%	-0.25%
Buyback Yield / Dilution	-8.68%	-8.68%	-9.08%	-9.51%	-48.27%	-25.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q