Navitas Semiconductor 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	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,695	1,646	672	1,446	539	2,003
Market Cap Growth	59.16%	145.09%	-53.56%	168.18%	-73.08%	-
Enterprise Value	2,480	1,416	592.15	1,303	439.1	1,742
Last Close Price	10.92	7.14	3.57	8.07	3.51	17.01
PE Ratio	-	-	-	-	6.88	-
PS Ratio	66.55	35.85	8.06	18.20	14.21	84.38
PB Ratio	6.03	3.71	1.93	3.80	1.41	30.56
P/TBV Ratio	11.21	6.46	5.79	10.79	4.49	10.19
EV/Sales Ratio	61.25	30.83	7.11	16.40	11.57	73.37
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.06
Net Debt / Equity Ratio	-0.51	-0.52	-0.23	-0.38	-0.27	-3.99
Net Debt / EBITDA Ratio	2.32	2.70	0.73	1.48	0.90	3.86
Net Debt / FCF Ratio	4.51	5.19	1.21	3.11	2.11	5.97
Asset Turnover	0.08	0.10	0.19	0.17	0.11	0.14
Inventory Turnover	2.01	2.20	2.91	2.34	1.68	1.70
Quick Ratio	3.95	4.61	4.76	3.67	5.87	25.78
Current Ratio	4.33	4.99	5.76	4.25	6.98	27.16
Return on Equity (ROE)	-31.01%	-29.55%	-23.22%	-38.14%	32.37%	-297.58%
Return on Assets (ROA)	-22.46%	-24.21%	-29.74%	-25.85%	-49.93%	-39.83%
Return on Invested Capital (ROIC)	-52.67%	-44.75%	-51.47%	-45.43%	-422.49%	-
Return on Capital Employed (ROCE)	-25.26%	-26.37%	-32.43%	-28.06%	-35.85%	-41.90%
Earnings Yield	-	-	-	-	14.53%	-
Buyback Yield / Dilution	-17.16%	-12.67%	-8.01%	-15.91%	-272.11%	-141.09%
Total Shareholder Return	-17.16%	-12.67%	-8.01%	-15.91%	-272.11%	-141.09%

SEC Filings: 10-K · 10-Q