Cellebrite DI Ltd. (CLBT)

Cellebrite DI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,020	1,709	827	1,501	790	-
Market Cap Growth	143.35%	106.75%	-44.93%	90.07%	-	-
Enterprise Value	4,613	1,438	659	1,329	589	-
Last Close Price	22.91	8.66	4.36	8.02	10.53	-
PE Ratio	-	-	7.12	21.31	-	-
Forward PE	60.16	40.37	30.88	71.29	-	-
PS Ratio	11.88	5.26	3.05	6.10	4.05	-
PB Ratio	16.03	49.96	11.19	-20.47	4.79	-
P/TBV Ratio	14.23	-	23.10	-	16.55	-
P/FCF Ratio	48.97	17.65	60.43	48.51	13.09	-
P/OCF Ratio	45.57	16.75	40.18	41.64	11.87	-
PEG Ratio	2.37	0.82	-	-	-	-
EV/Sales Ratio	11.98	4.42	2.43	5.40	3.02	-
EV/EBITDA Ratio	68.67	32.87	61.38	63.62	34.79	-
EV/EBIT Ratio	82.11	43.26	631.12	96.18	53.27	-
EV/FCF Ratio	45.05	14.85	48.16	42.97	9.77	-
Debt / Equity Ratio	0.04	0.41	0.21	-	-	-
Debt / EBITDA Ratio	0.17	0.29	0.93	-	-	-
Debt / FCF Ratio	0.12	0.15	1.12	-	-	-
Asset Turnover	0.70	0.69	0.73	0.70	0.60	-
Inventory Turnover	5.72	5.29	6.08	7.56	8.69	-
Quick Ratio	1.70	1.50	1.26	1.33	1.91	2.47
Current Ratio	1.84	1.66	1.42	1.46	2.03	2.64
Return on Equity (ROE)	-188.50%	-150.08%	46642.86%	155.78%	3.56%	-
Return on Assets (ROA)	6.35%	4.44%	0.18%	2.45%	2.15%	-
Return on Capital (ROIC)	19.48%	30.20%	8.22%	18.85%	4.26%	-
Earnings Yield	-6.32%	-4.74%	14.61%	4.76%	0.73%	-
FCF Yield	2.04%	5.67%	1.65%	2.06%	7.64%	-
Payout Ratio	0.00%	-	-	140.06%	172.98%	-
Buyback Yield / Dilution	-6.38%	2.68%	-20.96%	-30.59%	-1.76%	-
Total Shareholder Return	-6.38%	2.68%	-20.96%	-30.59%	-1.76%	-

Source: S&P Capital IQ. Standard template. Financial Sources.