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	Jun '26 Jun 4, 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	3,564	4,482	5,167	1,760	842	1,597
Market Cap Growth	-12.70%	-13.25%	193.56%	109.14%	-47.29%	21.66%
Enterprise Value	3,053	4,064	4,726	1,466	668.27	1,415
Last Close Price	14.29	18.03	22.03	8.66	4.36	8.02
PE Ratio	51.08	58.16	-	-	7.39	18.23
Forward PE	24.77	32.23	57.60	40.37	30.88	-
PEG Ratio	1.26	1.96	2.28	0.82	-	-
PS Ratio	7.18	9.42	12.88	5.41	3.11	6.48
PB Ratio	6.90	9.25	15.38	51.44	11.39	-21.77
P/TBV Ratio	7.01	9.30	13.73	48.13	11.53	-17.66
P/FCF Ratio	22.47	27.96	41.80	18.18	61.52	51.60
P/OCF Ratio	20.66	25.83	39.09	17.24	40.90	44.29
EV/Sales Ratio	6.15	8.54	11.78	4.51	2.47	5.75
EV/EBITDA Ratio	38.36	51.87	70.00	33.90	65.27	67.94
EV/EBIT Ratio	48.20	61.12	83.05	44.11	640.11	102.38
EV/FCF Ratio	19.25	25.35	38.24	15.14	48.85	45.73
Debt / Equity Ratio	0.04	0.04	0.02	0.27	0.14	0
Debt / EBITDA Ratio	0.29	0.29	0.16	0.33	1.50	-
Debt / FCF Ratio	0.14	0.14	0.09	0.15	1.12	-
Net Debt / Equity Ratio	-0.80	-0.86	-1.30	-8.44	-2.28	2.48
Net Debt / EBITDA Ratio	-5.11	-5.29	-6.46	-6.68	-16.44	-8.72
Net Debt / FCF Ratio	-2.56	-2.58	-3.53	-2.98	-12.30	-5.87
Asset Turnover	0.53	0.58	0.66	0.69	0.73	0.70
Inventory Turnover	10.59	9.09	6.63	5.29	6.08	7.56
Quick Ratio	1.43	1.47	1.79	1.50	1.26	1.33
Current Ratio	1.54	1.56	1.92	1.66	1.42	1.46
Return on Equity (ROE)	14.45%	19.10%	-152.88%	-150.08%	46642.90%	155.78%
Return on Assets (ROA)	5.66%	7.05%	9.54%	7.62%	0.28%	3.41%
Return on Invested Capital (ROIC)	8.14%	11.62%	17.80%	12.37%	0.46%	7.15%
Return on Capital Employed (ROCE)	10.81%	13.79%	16.88%	14.01%	0.60%	7.72%
Earnings Yield	2.00%	1.72%	-	-	13.53%	5.49%
FCF Yield	4.45%	3.58%	2.39%	5.50%	1.63%	1.94%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	8.66%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	140.06%
Buyback Yield / Dilution	-14.13%	-19.30%	-10.16%	2.68%	-20.96%	-30.59%
Total Shareholder Return	-14.13%	-19.30%	-10.16%	2.68%	-20.96%	-21.93%

SEC Filings: 10-K · 10-Q