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	Aug '26 Aug 14, 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	1,392	677	409	217	144	660
Market Cap Growth	222.51%	65.39%	88.60%	51.03%	-78.22%	-
Enterprise Value	1,279	645	367	175	75	658
Last Close Price	28.32	15.50	10.19	5.89	4.30	21.11
PS Ratio	16.45	9.59	7.09	4.05	2.85	17.43
PB Ratio	20.53	-46.27	-344.62	14.37	3.83	12.47
P/TBV Ratio	102.29	-	-	30.72	5.00	13.96
P/FCF Ratio	205.73	126.68	-	-	-	-
P/OCF Ratio	163.65	100.56	-	-	-	-
EV/Sales Ratio	15.11	9.14	6.36	3.27	1.49	17.39
EV/FCF Ratio	188.98	120.67	-	-	-	-
Debt / Equity Ratio	0.13	-0.41	-5.04	0.51	0.10	0.07
Debt / FCF Ratio	1.28	1.12	-	-	-	-
Net Debt / Equity Ratio	-1.67	3.32	31.86	-2.21	-1.72	-1.55
Net Debt / EBITDA Ratio	3.43	1.63	1.34	1.04	2.46	4.04
Net Debt / FCF Ratio	-16.76	-9.10	36.26	1.94	8.25	50.50
Asset Turnover	0.51	0.64	0.55	0.49	0.43	0.46
Quick Ratio	1.48	1.03	1.10	1.16	1.74	2.43
Current Ratio	1.57	1.13	1.17	1.26	1.86	2.51
Return on Equity (ROE)	-131.41%	-	-483.48%	-140.08%	-60.56%	-100.34%
Return on Assets (ROA)	-14.17%	-18.73%	-18.90%	-20.12%	-15.02%	-16.67%
Return on Invested Capital (ROIC)	-	-74.73%	-221.45%	-	-	-
Return on Capital Employed (ROCE)	-28.60%	-79.20%	-67.40%	-62.30%	-39.50%	-27.90%
Earnings Yield	-2.84%	-5.13%	-8.22%	-16.98%	-19.05%	-3.54%
FCF Yield	0.49%	0.79%	-0.26%	-7.94%	-5.44%	-0.25%
Buyback Yield / Dilution	-10.59%	-8.68%	-9.08%	-9.51%	-48.27%	-25.00%

SEC Filings: 10-K · 10-Q