CEVA, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	612	745	535	593	993	1,012
Market Cap Growth	-19.31%	39.31%	-9.79%	-40.29%	-1.88%	70.74%
Enterprise Value	464	592	410	463	857	881
Last Close Price	22.67	31.55	22.71	25.58	43.24	45.50
PE Ratio	-	-	-	-	2508.56	-
Forward PE	38.42	68.26	86.68	38.95	55.15	73.68
PS Ratio	5.02	6.97	5.49	4.92	8.73	10.09
PB Ratio	2.03	2.80	2.02	2.29	3.59	3.88
P/TBV Ratio	2.93	3.61	2.64	2.97	5.30	5.09
P/FCF Ratio	-	-	-	173.18	42.07	82.79
P/OCF Ratio	-	214.76	-	85.66	38.50	66.77
PEG Ratio	1.92	3.41	4.33	1.95	2.76	3.99
EV/Sales Ratio	4.32	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	0.01	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
Net Debt / Equity Ratio	-0.55	-0.59	-0.61	-0.50	-0.54	-0.47
Net Debt / EBITDA Ratio	22.45	46.46	17.02	-8.71	-10.65	-24.18
Net Debt / FCF Ratio	22.84	668.33	17.42	-38.20	-6.33	-10.00
Asset Turnover	0.35	0.35	0.32	0.38	0.36	0.33
Quick Ratio	8.17	6.58	7.32	5.05	5.14	5.73
Current Ratio	8.68	7.09	7.79	5.34	5.33	5.95
Return on Equity (ROE)	-4.22%	-3.31%	-7.05%	-5.18%	0.89%	-0.93%
Return on Assets (ROA)	-2.23%	-1.54%	-2.72%	1.46%	1.38%	-0.16%
Return on Invested Capital (ROIC)	-9.33%	-7.09%	-11.47%	-19.05%	1.36%	0.56%
Return on Capital Employed (ROCE)	-3.90%	-2.70%	-4.80%	2.70%	2.40%	-0.30%
Earnings Yield	-1.84%	-1.18%	-2.22%	-3.91%	0.04%	-0.24%
FCF Yield	-1.06%	-0.03%	-1.72%	0.58%	2.38%	1.21%
Buyback Yield / Dilution	-0.97%	-0.55%	-1.35%	0.34%	-5.17%	0.97%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q