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 9, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	9,399	16,245	34,901	28,115	-	-
Market Cap Growth	-37.39%	-53.45%	24.14%	-	-	-
Enterprise Value	7,711	14,995	33,747	27,244	-	-
Last Close Price	11.55	20.03	43.32	35.06	-	-
Forward PE	34.52	47.86	54.28	53.58	-	-
PS Ratio	4.84	9.82	16.79	15.04	-	-
PB Ratio	0.79	1.34	2.34	1.90	-	-
P/TBV Ratio	3.82	7.13	17.66	20.49	-	-
P/FCF Ratio	14.97	50.93	117.91	64.63	-	-
P/OCF Ratio	13.56	40.61	88.58	51.49	-	-
PEG Ratio	0.86	111.93	2.28	1.67	-	-
EV/Sales Ratio	3.98	9.07	16.23	14.58	-	-
EV/EBITDA Ratio	-	-	456.05	446.62	-	-
EV/FCF Ratio	12.28	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	0.16	0.12	0.13	0.12	0.08	-
Inventory Turnover	2.57	2.27	4.10	9.02	6.50	-
Quick Ratio	5.21	4.92	3.89	3.37	1.63	0.57
Current Ratio	6.46	6.53	5.13	3.95	4.79	5.46
Return on Equity (ROE)	-2.80%	-22.88%	-0.18%	-0.53%	-0.47%	-
Return on Assets (ROA)	-1.90%	-2.33%	-0.13%	-0.14%	-0.21%	-
Return on Capital (ROIC)	-1.98%	-2.42%	-0.14%	-0.15%	-0.22%	-
Return on Capital Employed (ROCE)	-3.20%	-4.30%	-0.20%	-0.20%	-0.40%	-1.30%
Earnings Yield	-3.57%	-19.02%	-0.08%	-0.29%	-	-
FCF Yield	6.68%	1.96%	0.85%	1.55%	-	-
Buyback Yield / Dilution	-0.59%	-0.50%	-6.06%	-1.20%	-	-

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q