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	Aug 22, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	11,445	16,245	34,901	28,115	-	-
Market Cap Growth	-34.24%	-53.45%	24.14%	-	-	-
Enterprise Value	9,792	14,995	33,747	27,244	-	-
Last Close Price	14.15	20.03	43.32	35.06	-	-
Forward PE	45.56	47.86	54.28	53.58	-	-
PS Ratio	5.98	9.82	16.79	15.04	-	-
PB Ratio	0.96	1.34	2.34	1.90	-	-
P/TBV Ratio	4.62	7.13	17.66	20.49	-	-
P/FCF Ratio	19.43	50.93	117.91	64.63	-	-
P/OCF Ratio	17.55	40.61	88.58	51.49	-	-
PEG Ratio	1.41	111.93	2.28	1.67	-	-
EV/Sales Ratio	5.10	9.07	16.23	14.58	-	-
EV/EBITDA Ratio	-	-	456.05	446.62	-	-
EV/FCF Ratio	16.63	47.01	114.01	62.63	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	-	0.55	0.78	0.39	-
Debt / FCF Ratio	0.10	0.16	0.17	0.13	0.05	-
Asset Turnover	0.14	0.12	0.13	0.12	0.08	-
Inventory Turnover	2.43	2.27	4.10	9.02	6.50	-
Quick Ratio	5.55	4.92	3.89	3.37	1.63	0.57
Current Ratio	6.91	6.53	5.13	3.95	4.79	5.46
Return on Equity (ROE)	-22.06%	-22.88%	-0.18%	-0.53%	-0.47%	-
Return on Assets (ROA)	-1.72%	-2.33%	-0.13%	-0.14%	-0.21%	-
Return on Capital (ROIC)	-1.79%	-2.42%	-0.14%	-0.15%	-0.22%	-
Earnings Yield	-25.82%	-19.02%	-0.08%	-0.29%	-	-
FCF Yield	5.15%	1.96%	0.85%	1.55%	-	-
Buyback Yield / Dilution	-0.68%	-0.50%	-6.06%	-1.20%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q