Cerebras Systems Inc. (CBRS)

Cerebras Systems Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-0.37	-0.37	-0.03
Debt / EBITDA Ratio	0.77	0.77	-0.06
Debt / FCF Ratio	-0.55	-0.55	0.06
Net Debt / Equity Ratio	1.94	1.94	0.69
Net Debt / EBITDA Ratio	-4.01	-4.01	1.42
Net Debt / FCF Ratio	2.85	2.85	-1.57
Quick Ratio	1.93	1.93	0.71
Return on Equity (ROE)	-41.10%	-41.10%	49.81%
Return on Assets (ROA)	10.22%	10.22%	-43.28%
Return on Capital Employed (ROCE)	15.24%	15.24%	738.35%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).