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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	7,159	8,490	16,259	34,923	28,115	-
Market Cap Growth	-37.19%	-47.78%	-53.44%	24.21%	-	-
Enterprise Value	5,716	6,654	14,833	33,711	27,091	0
Last Close Price	8.42	10.42	20.03	43.32	35.06	-
Forward PE	20.13	31.12	47.86	54.28	53.58	-
PEG Ratio	0.54	0.80	111.93	2.28	1.67	-
PS Ratio	3.55	4.48	9.83	-	15.04	-
PB Ratio	0.86	0.71	1.35	2.34	1.90	-
P/TBV Ratio	3.08	3.37	7.11	17.65	19.40	-
P/FCF Ratio	18.45	16.23	50.97	117.98	64.63	-
P/OCF Ratio	14.61	14.10	40.65	88.64	51.49	-
EV/Sales Ratio	2.84	3.51	8.97	-	14.49	-
EV/EBITDA Ratio	40.54	86.41	-	65.71	51.12	-
EV/FCF Ratio	14.73	12.72	46.50	113.89	62.28	-
Net Debt / Equity Ratio	-0.18	-0.15	-0.12	-0.08	-0.07	-0.04
Net Debt / EBITDA Ratio	-10.23	-23.84	0.52	-2.36	-1.93	-1.31
Net Debt / FCF Ratio	-3.72	-3.51	-4.47	-4.09	-2.35	-1.35
Asset Turnover	0.19	0.15	0.12	0	0.12	0.08
Inventory Turnover	3.33	2.67	2.27	0	9.02	6.50
Quick Ratio	3.65	4.84	4.92	3.89	3.37	4.42
Current Ratio	4.60	6.10	6.53	5.13	3.95	4.79
Return on Equity (ROE)	-40.44%	-3.27%	-22.88%	0.33%	-0.53%	-0.47%
Return on Assets (ROA)	-3.58%	-3.65%	-22.38%	0.00%	-0.59%	-0.45%
Return on Invested Capital (ROIC)	-5.62%	-4.42%	-25.85%	0.00%	-0.65%	-0.48%
Return on Capital Employed (ROCE)	-3.78%	-3.62%	-23.52%	0.00%	-0.24%	-0.35%
FCF Yield	5.42%	6.16%	1.96%	0.85%	1.55%	-
Dividend Yield	-	0.00%	0.00%	0.00%	1.27%	-
Payout Ratio	-	0.00%	0.00%	0.00%	-410.98%	0.00%
Buyback Yield / Dilution	-0.43%	-0.49%	-0.50%	-6.06%	-1.20%	0.00%
Total Shareholder Return	-0.43%	-0.49%	-0.50%	-6.06%	0.07%	0.00%

SEC Filings: 10-K · 10-Q