CEVA, Inc. (CEVA)

CEVA, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	618	745	535	593	993	1,012
Market Cap Growth	39.31%	39.31%	-9.79%	-40.29%	-1.88%	70.74%
Enterprise Value	459	592	410	463	857	881
Last Close Price	25.94	31.55	22.71	25.58	43.24	45.50
PE Ratio	-	-	-	-	2508.56	-
Forward PE	49.35	68.26	86.68	38.95	55.15	73.68
PS Ratio	5.73	6.97	5.49	4.92	8.73	10.09
PB Ratio	2.30	2.80	2.02	2.29	3.59	3.88
P/TBV Ratio	3.61	3.61	2.64	2.97	5.30	5.09
P/FCF Ratio	-	-	173.18	42.07	82.79
P/OCF Ratio	177.92	214.76	-	85.66	38.50	66.77
PEG Ratio	2.47	3.41	4.33	1.95	3.99	3.99
EV/Sales Ratio	4.29	5.54	4.21	3.84	7.53	8.78
EV/EBITDA Ratio	-	-	30.87	61.14	174.20
EV/EBIT Ratio	-	-	62.18	121.80	-
EV/FCF Ratio	-	-	135.30	36.32	72.06
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	-	0.44	0.49	1.14
Debt / FCF Ratio	-	-	-	2.30	0.36	0.72
Asset Turnover	0.35	0.35	0.32	0.38	0.36	0.33
Quick Ratio	6.58	6.58	7.32	5.05	5.14	5.73
Current Ratio	7.09	7.09	7.79	5.34	5.33	5.95
Return on Equity (ROE)	-3.31%	-3.31%	-7.05%	-5.18%	0.89%	-0.93%
Return on Assets (ROA)	-1.54%	-1.54%	-2.72%	1.46%	1.38%	-0.16%
Return on Capital (ROIC)	-1.74%	-1.74%	-3.10%	1.69%	1.59%	-0.18%
Return on Capital Employed (ROCE)	-	-	-	2.70%	2.40%	-
Earnings Yield	-1.42%	-1.18%	-2.22%	-3.91%	0.04%	-0.24%
FCF Yield	-0.04%	-0.03%	-1.72%	0.58%	2.38%	1.21%
Buyback Yield / Dilution	-0.55%	-0.55%	-1.35%	0.34%	-5.17%	0.97%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q