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	Apr '26 Apr 27, 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 Cap	1,226	686	415	221	149	666
Market Cap Growth	395.73%	65.35%	87.79%	48.42%	-77.63%	-
Enterprise Value	1,177	635.14	374.74	184.71	82.2	581.91
Last Close Price	26.60	15.50	10.19	5.89	4.30	21.11
PE Ratio	-	-18.90	-11.85	-5.72	-5.12	-19.92
PS Ratio	17.37	9.72	7.19	4.12	2.96	17.58
PB Ratio	-	-46.89	-349.32	14.63	3.97	12.58
P/TBV Ratio	-76.86	-44.80	-333.78	13.91	3.73	8.77
P/FCF Ratio	229.39	128.38	-397.50	-12.82	-19.04	-410.36
P/OCF Ratio	182.10	101.91	-576.37	-14.05	-22.00	-817.71
EV/Sales Ratio	16.68	9.00	6.49	3.44	1.63	15.37
EV/EBITDA Ratio	-	-21.34	-13.27	-5.76	-3.07	-28.70
EV/EBIT Ratio	-	-19.17	-11.86	-5.26	-2.85	-26.74
EV/FCF Ratio	220.29	118.83	-358.94	-10.72	-10.51	-358.76
Debt / Equity Ratio	-0.24	-0.24	-3.02	0.32	0.04	0.04
Debt / EBITDA Ratio	-0.20	-0.20	-0.21	-0.24	-0.13	-0.19
Debt / FCF Ratio	1.12	1.12	-5.74	-0.45	-0.46	-2.41
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	2.41	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	1.01	1.01	1.09	1.15	1.72	2.35
Current Ratio	1.13	1.13	1.17	1.26	1.86	2.51
Return on Equity (ROE)	439.27%	439.27%	-483.48%	-140.08%	-60.56%	-100.34%
Return on Assets (ROA)	-31.38%	-31.29%	-32.67%	-33.89%	-24.09%	-27.92%
Return on Invested Capital (ROIC)	-79.91%	-79.69%	-71.50%	-87.76%	-99.68%	-101.35%
Return on Capital Employed (ROCE)	-74.73%	-74.73%	-61.20%	-54.80%	-38.53%	-47.08%
Earnings Yield	-2.83%	-5.29%	-8.44%	-17.49%	-19.53%	-5.02%
FCF Yield	0.44%	0.78%	-0.25%	-7.80%	-5.25%	-0.24%
Buyback Yield / Dilution	-8.68%	-8.68%	-9.08%	-9.51%	-48.27%	-25.00%
Total Shareholder Return	-8.68%	-8.68%	-9.08%	-9.51%	-48.27%	-25.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q