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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,304	592	745	532	594	994
Market Cap Growth	156.39%	-20.58%	40.03%	-10.36%	-40.25%	-1.88%
Enterprise Value	1,105	386.18	587.35	372.26	463.43	847.4
Last Close Price	46.82	21.52	31.55	22.71	25.58	43.24
PE Ratio	-	-	-	-	-	2162.00
Forward PE	76.92	34.35	68.26	86.68	38.95	55.15
PEG Ratio	3.85	1.72	3.41	4.33	1.95	2.76
PS Ratio	11.61	5.40	6.97	5.46	4.92	8.73
PB Ratio	3.86	1.76	2.80	2.01	2.29	3.59
P/TBV Ratio	4.24	1.89	3.61	2.63	2.97	5.37
P/FCF Ratio	-	-	1444.63	-	173.39	42.09
P/OCF Ratio	-	-	214.76	-	85.77	38.52
EV/Sales Ratio	9.84	3.52	5.49	3.82	3.84	7.44
EV/EBITDA Ratio	-	-	-	-	40.45	60.42
EV/EBIT Ratio	-	-	-	-	118.95	120.37
EV/FCF Ratio	-	-	1138.26	-	135.31	35.89
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	0.69	0.60
Debt / FCF Ratio	-	-	10.78	-	2.30	0.36
Net Debt / Equity Ratio	-0.59	-0.61	-0.59	-0.61	-0.50	-0.53
Net Debt / EBITDA Ratio	25.56	29.09	46.37	18.65	-11.38	-10.44
Net Debt / FCF Ratio	34.51	32.80	-306.36	17.37	-38.08	-6.20
Asset Turnover	0.29	0.31	0.35	0.32	0.38	0.36
Quick Ratio	9.66	9.46	6.58	7.32	5.05	5.14
Current Ratio	10.26	9.93	7.09	7.79	5.34	5.33
Return on Equity (ROE)	-3.49%	-3.53%	-3.31%	-4.54%	-8.66%	0.15%
Return on Assets (ROA)	-6.64%	-7.38%	-7.85%	-9.88%	-4.04%	0.58%
Return on Invested Capital (ROIC)	-19.11%	-21.53%	-22.62%	-26.01%	-9.96%	1.36%
Return on Capital Employed (ROCE)	-3.34%	-3.56%	-2.72%	-4.88%	1.37%	2.46%
Earnings Yield	-	-	-	-	-	0.05%
FCF Yield	-	-	0.07%	-	0.58%	2.38%
Buyback Yield / Dilution	-6.74%	-2.89%	-0.55%	-1.35%	0.34%	-0.71%
Total Shareholder Return	-6.74%	-2.89%	-0.55%	-1.35%	0.34%	-0.71%

SEC Filings: 10-K · 10-Q