Mobileye Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	Dec '19 Dec 28, 2019
Market Capitalization	14,201	34,901	28,115	-	-	-
Market Cap Growth	-65.14%	24.14%	-	-	-	-
Enterprise Value	12,951	33,747	27,244	-	-	-
Last Close Price	17.51	43.32	35.06	-	-	-
Forward PE	41.84	54.28	53.58	-	-	-
PS Ratio	7.86	16.79	15.04	-	-	-
PB Ratio	1.18	2.34	1.90	-	-	-
P/TBV Ratio	5.41	17.66	20.49	-	-	-
P/FCF Ratio	66.36	117.91	64.63	-	-	-
P/OCF Ratio	46.56	88.58	51.49	-	-	-
PEG Ratio	97.85	2.28	1.67	-	-	-
EV/Sales Ratio	7.19	16.23	14.58	-	-	-
EV/EBITDA Ratio	-	456.05	446.62	-	-	-
EV/FCF Ratio	60.52	114.01	62.63	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	-	0.55	0.78	0.39	-	-
Debt / FCF Ratio	0.25	0.17	0.13	0.05	-	-
Asset Turnover	0.13	0.13	0.12	0.08	-	-
Inventory Turnover	2.36	4.10	9.02	6.50	-	-
Quick Ratio	4.22	3.89	3.37	1.63	0.57	-
Current Ratio	5.80	5.13	3.95	4.79	5.46	-
Return on Equity (ROE)	-21.94%	-0.18%	-0.53%	-0.47%	-	-
Return on Assets (ROA)	-1.65%	-0.13%	-0.14%	-0.22%	-	-
Return on Capital (ROIC)	-1.71%	-0.14%	-0.15%	-0.22%	-	-
Earnings Yield	-20.81%	-0.08%	-0.29%	-	-	-
FCF Yield	1.51%	0.85%	1.55%	-	-	-
Buyback Yield / Dilution	-1.06%	-6.06%	-1.20%	-	-	-
Total Shareholder Return	-1.06%	-6.06%	-1.20%	-	-	-

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