Mobileye Global Inc. (MBLY)

Mobileye 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	Jan 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	13,609	16,245	34,901	28,115	-	-
Market Cap Growth	-53.45%	-53.45%	24.14%	-	-	-
Enterprise Value	12,566	14,995	33,747	27,244	-	-
Last Close Price	16.31	20.03	43.32	35.06	-	-
Forward PE	57.05	47.86	54.28	53.58	-	-
PS Ratio	7.98	9.82	16.79	15.04	-	-
PB Ratio	1.09	1.34	2.34	1.90	-	-
P/TBV Ratio	7.13	7.13	17.66	20.49	-	-
P/FCF Ratio	43.71	50.93	117.91	64.63	-	-
P/OCF Ratio	34.85	40.61	88.58	51.49	-	-
PEG Ratio	17.69	111.93	2.28	1.67	-	-
EV/Sales Ratio	7.60	9.07	16.23	14.58	-	-
EV/EBITDA Ratio	-	-	456.05	446.62	-	-
EV/FCF Ratio	39.39	47.01	114.01	62.63	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	-	0.55	0.78	0.39	-
Debt / FCF Ratio	0.16	0.16	0.17	0.13	0.05	-
Asset Turnover	0.12	0.12	0.13	0.12	0.08	-
Inventory Turnover	2.27	2.27	4.10	9.02	6.50	-
Quick Ratio	4.92	4.92	3.89	3.37	1.63	0.57
Current Ratio	6.53	6.53	5.13	3.95	4.79	5.46
Return on Equity (ROE)	-22.88%	-22.88%	-0.18%	-0.53%	-0.47%	-
Return on Assets (ROA)	-2.35%	-2.35%	-0.13%	-0.14%	-0.22%	-
Return on Capital (ROIC)	-2.44%	-2.44%	-0.14%	-0.15%	-0.22%	-
Earnings Yield	-22.16%	-19.02%	-0.08%	-0.29%	-	-
FCF Yield	2.29%	1.96%	0.85%	1.55%	-	-
Buyback Yield / Dilution	-0.50%	-0.50%	-6.06%	-1.20%	-	-
Total Shareholder Return	-0.50%	-0.50%	-6.06%	-1.20%	-	-

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