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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,572	4,807	1,709	827	1,501	790
Market Cap Growth	2.91%	181.22%	106.75%	-44.93%	90.07%	-
Enterprise Value	3,998	4,405	1,438	659	1,329	-
Last Close Price	18.70	22.03	8.66	4.36	8.02	10.53
PE Ratio	59.75	-	-	7.12	21.31	-
Forward PE	35.53	57.60	40.37	30.88	-	-
PS Ratio	9.79	11.98	5.26	3.05	6.10	4.05
PB Ratio	10.17	14.31	49.96	11.19	-20.47	4.79
P/TBV Ratio	11.17	16.24	-	23.10	-	16.55
P/FCF Ratio	32.60	38.89	17.65	60.43	48.52	13.09
P/OCF Ratio	29.94	36.37	16.75	40.17	41.64	11.87
PEG Ratio	2.15	2.28	0.82	-	-	-
EV/Sales Ratio	8.77	10.98	4.42	2.43	5.40	-
EV/EBITDA Ratio	55.48	65.25	33.25	64.36	63.62	-
EV/EBIT Ratio	65.11	77.41	43.27	631.12	96.18	-
EV/FCF Ratio	28.50	35.64	14.85	48.16	42.97	-
Debt / Equity Ratio	0.05	0.03	0.41	0.21	-	-
Debt / EBITDA Ratio	0.27	0.15	0.29	0.96	-	-
Debt / FCF Ratio	0.15	0.09	0.15	1.12	-	-
Asset Turnover	0.62	0.66	0.70	0.73	0.70	0.61
Inventory Turnover	7.96	6.63	5.29	6.08	7.56	8.69
Quick Ratio	1.99	1.79	1.50	1.26	1.34	1.91
Current Ratio	2.11	1.92	1.66	1.42	1.46	2.04
Return on Equity (ROE)	20.46%	-152.88%	-150.08%	46642.86%	155.78%	3.56%
Return on Assets (ROA)	5.24%	5.81%	4.44%	0.18%	2.45%	2.15%
Return on Capital (ROIC)	9.84%	17.99%	30.20%	8.22%	18.85%	4.26%
Return on Capital Employed (ROCE)	11.90%	14.40%	11.90%	0.50%	9.00%	5.40%
Earnings Yield	1.67%	-5.89%	-4.75%	14.61%	4.76%	0.73%
FCF Yield	3.07%	2.57%	5.67%	1.65%	2.06%	7.64%
Payout Ratio	-	-	-	-	140.06%	172.98%
Buyback Yield / Dilution	-22.84%	-10.16%	2.68%	-20.96%	-30.59%	-1.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q