CEVA, Inc. (CEVA)

CEVA, Inc. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	469	535	593	993	1,012	593
Market Cap Growth	-24.68%	-9.79%	-40.29%	-1.88%	70.74%	22.55%
Enterprise Value	314	375	463	847	891	459
PE Ratio	-	-45.05	-25.58	2508.56	-425.55	21176.06
PS Ratio	4.83	5.49	4.92	8.73	10.09	6.80
PB Ratio	1.78	2.02	2.29	3.59	3.88	2.36
P/FCF Ratio	-43.68	-58.07	173.18	42.07	82.79	95.43
P/OCF Ratio	-62.37	-84.52	85.66	38.50	66.77	61.29
EV/Sales Ratio	3.25	3.85	3.84	7.44	8.88	5.27
EV/EBITDA Ratio	126.15	115.85	188.63	59.63	106.81	69.17
EV/EBIT Ratio	-196.58	-227.82	-90.59	117.32	353.43	335.78
EV/FCF Ratio	-31.26	-40.69	135.10	35.87	72.87	73.88
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	2.48	1.99	3.22	0.59	1.05	1.61
Debt / FCF Ratio	-0.50	-0.70	2.30	0.36	0.71	1.72
Quick Ratio	7.19	7.32	5.05	5.14	5.73	6.55
Current Ratio	7.69	7.79	5.34	5.33	5.95	6.77
Asset Turnover	0.32	0.32	0.38	0.36	0.33	0.30
Return on Equity (ROE)	-4.80%	-4.60%	-8.70%	0.10%	-0.90%	0.00%
Return on Assets (ROA)	-4.10%	-3.90%	-7.40%	0.10%	-0.80%	0.00%
Return on Capital (ROIC)	-6.23%	-4.97%	1.46%	0.14%	0.27%	-0.02%
Earnings Yield	-2.67%	-2.22%	-3.91%	0.04%	-0.23%	0.00%
FCF Yield	-2.63%	-1.72%	0.58%	2.38%	1.21%	1.05%
Buyback Yield / Dilution	-0.75%	-1.35%	0.34%	-5.17%	0.97%	0.80%
Total Shareholder Return	-0.75%	-1.35%	0.34%	-5.17%	0.97%	0.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).