Arteris Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	277	217	144	660	-	-
Market Cap Growth	88.26%	51.03%	-78.22%	-	-	-
Enterprise Value	240	184	79	578	-7	-10
PE Ratio	-	-5.89	-5.25	-28.21	-	-
PS Ratio	5.19	4.05	2.85	17.43	-	-
PB Ratio	29.06	14.37	3.83	12.47	-	-
P/FCF Ratio	-32.82	-12.60	-18.38	-406.78	-	-
P/OCF Ratio	-40.37	-13.80	-21.24	-810.55	-	-
EV/Sales Ratio	4.49	3.42	1.57	15.26	-0.22	-0.32
EV/EBITDA Ratio	-7.52	-5.78	-3.09	-28.44	9.72	-1.26
EV/EBIT Ratio	-6.79	-5.25	-2.86	-26.55	3.19	-1.39
EV/FCF Ratio	-28.37	-10.66	-10.13	-356.27	-4.62	-0.84
Debt / Equity Ratio	0.76	0.51	0.10	0.07	-0.40	-0.41
Debt / EBITDA Ratio	-0.23	-0.24	-0.14	-0.19	-6.66	0.48
Debt / FCF Ratio	-0.86	-0.45	-0.46	-2.41	3.16	0.32
Quick Ratio	1.15	1.15	1.72	2.35	0.92	1.09
Current Ratio	1.24	1.26	1.86	2.51	1.03	1.19
Asset Turnover	0.52	0.51	0.43	0.46	0.92	-
Interest Coverage	-138.25	-165.79	-311.40	-37.59	-43.68	25.08
Return on Equity (ROE)	-202.50%	-153.90%	-64.00%	-114.40%	30.40%	-
Return on Assets (ROA)	-36.10%	-35.20%	-23.40%	-28.70%	-9.40%	-
Return on Capital (ROIC)	-211.20%	-153.75%	-70.12%	-38.31%	52.20%	-108.77%
Earnings Yield	-13.43%	-16.98%	-19.05%	-3.54%	-	-
FCF Yield	-3.04%	-7.94%	-5.44%	-0.25%	-	-
Buyback Yield / Dilution	-8.99%	-9.51%	-48.27%	-25.00%	-0.94%	-
Total Shareholder Return	-8.99%	-9.51%	-48.27%	-25.00%	-0.94%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).