Ambarella Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	3,027	2,773	3,219	2,130	3,508	5,228
Market Cap Growth	2.88%	-13.86%	51.17%	-39.28%	-32.91%	55.86%
Enterprise Value	2,763	2,474	2,974	1,915	3,309	5,069
Last Close Price	69.01	64.04	76.72	52.56	89.84	140.15
Forward PE	83.63	113.81	179.46	179.46	171.75	76.16
PEG Ratio	-	16.36	16.36	16.36	16.36	5.08
PS Ratio	7.47	7.10	11.30	9.40	10.39	15.75
PB Ratio	5.00	4.66	5.73	3.80	5.79	9.55
P/TBV Ratio	12.23	11.73	15.05	10.42	14.13	25.99
P/FCF Ratio	166.47	47.81	137.26	302.22	120.78	179.56
P/OCF Ratio	91.48	37.72	95.15	111.95	79.55	134.76
EV/Sales Ratio	6.82	6.33	10.44	8.46	9.80	15.27
EV/FCF Ratio	151.92	42.65	126.82	271.77	113.95	174.09
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.01	0.02
Debt / FCF Ratio	0.73	0.23	0.22	0.76	0.30	0.40
Net Debt / Equity Ratio	-0.44	-0.50	-0.44	-0.38	-0.33	-0.29
Net Debt / EBITDA Ratio	5.20	5.25	2.44	1.65	3.65	10.19
Net Debt / FCF Ratio	-14.55	-5.16	-10.45	-30.45	-6.83	-5.47
Asset Turnover	0.52	0.53	0.42	0.33	0.49	0.54
Inventory Turnover	2.79	3.68	3.55	2.58	3.00	3.47
Quick Ratio	1.90	1.98	2.31	2.95	3.10	2.41
Current Ratio	2.43	2.31	2.65	3.38	3.65	2.99
Return on Equity (ROE)	-11.64%	-13.12%	-20.89%	-29.06%	-11.34%	-5.17%
Return on Assets (ROA)	-10.17%	-11.42%	-18.71%	-25.78%	-10.01%	-4.44%
Return on Invested Capital (ROIC)	-24.70%	-27.76%	-38.07%	-46.82%	-17.20%	-12.64%
Return on Capital Employed (ROCE)	-12.32%	-13.89%	-22.16%	-25.73%	-12.43%	-5.55%
FCF Yield	0.60%	2.09%	0.73%	0.33%	0.83%	0.56%
Buyback Yield / Dilution	-3.33%	-3.39%	-3.57%	-3.95%	-4.88%	-5.47%
Total Shareholder Return	-3.33%	-3.39%	-3.57%	-3.95%	-4.88%	-5.47%

SEC Filings: 10-K · 10-Q