Cellebrite DI 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	Feb '26 Feb 20, 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 Capitalization	3,217	4,408	4,807	1,709	827	1,501
Market Cap Growth	-43.29%	-8.30%	181.22%	106.75%	-44.93%	90.07%
Enterprise Value	2,705	3,834	4,405	1,438	659	1,329
Last Close Price	13.16	18.03	22.03	8.66	4.36	8.02
PE Ratio	42.45	56.28	-	-	7.12	21.31
Forward PE	23.84	34.26	57.60	40.37	30.88	-
PS Ratio	6.76	9.27	11.98	5.26	3.05	6.10
PB Ratio	6.66	9.10	14.31	49.96	11.19	-20.47
P/TBV Ratio	11.36	15.56	16.24	-	23.10	-
P/FCF Ratio	20.07	27.49	38.89	17.65	60.43	48.52
P/OCF Ratio	18.54	25.40	36.37	16.75	40.17	41.64
PEG Ratio	1.55	2.08	2.28	0.82	-	-
EV/Sales Ratio	5.69	8.06	10.98	4.42	2.43	5.40
EV/EBITDA Ratio	34.52	48.94	65.25	33.25	64.36	63.62
EV/EBIT Ratio	40.69	57.67	77.41	43.27	631.12	96.18
EV/FCF Ratio	16.87	23.91	35.64	14.85	48.16	42.97
Debt / Equity Ratio	0.05	0.05	0.03	0.41	0.21	-
Debt / EBITDA Ratio	0.27	0.27	0.15	0.29	0.96	-
Debt / FCF Ratio	0.14	0.14	0.09	0.15	1.12	-
Net Debt / Equity Ratio	-1.06	-1.06	-1.41	-9.28	-2.58	2.48
Net Debt / EBITDA Ratio	-6.54	-6.54	-7.00	-7.34	-18.60	-8.69
Net Debt / FCF Ratio	-3.20	-3.20	-3.83	-3.28	-13.92	-5.87
Asset Turnover	0.58	0.58	0.66	0.70	0.73	0.70
Inventory Turnover	9.09	9.09	6.63	5.29	6.08	7.56
Quick Ratio	1.47	1.47	1.79	1.50	1.26	1.34
Current Ratio	1.56	1.56	1.92	1.66	1.42	1.46
Return on Equity (ROE)	19.10%	19.10%	-152.88%	-150.08%	46642.86%	155.78%
Return on Assets (ROA)	5.10%	5.10%	5.81%	4.44%	0.18%	2.45%
Return on Capital Employed (ROCE)	11.70%	11.70%	14.40%	11.90%	0.50%	9.00%
Earnings Yield	2.43%	1.78%	-5.89%	-4.75%	14.61%	4.76%
FCF Yield	4.98%	3.64%	2.57%	5.67%	1.65%	2.06%
Payout Ratio	-	-	-	-	-	140.06%
Buyback Yield / Dilution	-19.30%	-19.30%	-10.16%	2.68%	-20.96%	-30.59%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q