Cellebrite DI Ltd. (CLBT)

Cellebrite DI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,239	4,807	1,709	827	1,501	790
Market Cap Growth	56.21%	181.22%	106.75%	-44.93%	90.07%	-
Enterprise Value	3,596	4,405	1,438	659	1,329	589
Last Close Price	16.80	22.03	8.66	4.36	8.02	10.53
PE Ratio	-	-	-	7.12	21.31	-
Forward PE	34.59	57.60	40.37	30.88	-	-
PS Ratio	8.85	11.98	5.26	3.05	6.10	4.05
PB Ratio	10.06	14.31	49.96	11.19	-20.47	4.79
P/TBV Ratio	11.18	16.24	-	23.10	-	16.55
P/FCF Ratio	27.52	38.89	17.65	60.43	48.52	13.09
P/OCF Ratio	25.65	36.37	16.75	40.17	41.64	11.87
PEG Ratio	2.19	2.28	0.82	-	-	-
EV/Sales Ratio	8.23	10.98	4.42	2.43	5.40	3.02
EV/EBITDA Ratio	48.25	65.25	33.25	64.36	63.62	34.79
EV/EBIT Ratio	56.23	77.41	43.27	631.12	96.18	53.27
EV/FCF Ratio	23.95	35.64	14.85	48.16	42.97	9.77
Debt / Equity Ratio	0.06	0.03	0.41	0.21	-	-
Debt / EBITDA Ratio	0.28	0.15	0.29	0.96	-	-
Debt / FCF Ratio	0.15	0.09	0.15	1.12	-	-
Asset Turnover	0.65	0.66	0.70	0.73	0.70	0.61
Inventory Turnover	7.45	6.63	5.29	6.08	7.56	8.69
Quick Ratio	1.82	1.79	1.50	1.26	1.34	1.91
Current Ratio	1.96	1.92	1.66	1.42	1.46	2.04
Return on Equity (ROE)	-81.98%	-152.88%	-150.08%	46642.86%	155.78%	3.56%
Return on Assets (ROA)	5.95%	5.81%	4.44%	0.18%	2.45%	2.15%
Return on Capital (ROIC)	19.87%	17.99%	30.20%	8.22%	18.85%	4.26%
Return on Capital Employed (ROCE)	13.40%	14.40%	11.90%	0.50%	9.00%	5.40%
Earnings Yield	-3.65%	-5.89%	-4.75%	14.61%	4.76%	0.73%
FCF Yield	3.63%	2.57%	5.67%	1.65%	2.06%	7.64%
Payout Ratio	-	-	-	-	140.06%	172.98%
Buyback Yield / Dilution	-17.65%	-10.16%	2.68%	-20.96%	-30.59%	-1.76%

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q