Valens Semiconductor Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	337	250	527	755	146
Market Cap Growth	-22.20%	-52.44%	-30.28%	418.19%	-
Enterprise Value	197	109	380	581	84
PE Ratio	-	-12.74	-19.03	-28.47	-7.42
PS Ratio	4.69	2.98	5.81	10.69	2.56
PB Ratio	2.13	1.52	3.15	4.15	-1.77
P/FCF Ratio	-1599.85	-33.20	-22.69	-32.77	-7.12
P/OCF Ratio	365.95	-39.38	-23.83	-34.95	-7.43
EV/Sales Ratio	2.74	1.29	4.19	8.22	1.48
EV/EBITDA Ratio	-4.03	-5.01	-17.00	-22.23	-3.88
EV/EBIT Ratio	-3.54	-4.31	-14.93	-21.34	-3.70
EV/FCF Ratio	-687.13	-14.40	-16.37	-25.20	-4.11
Debt / Equity Ratio	0.00	0.00	0.01	-	-
Debt / EBITDA Ratio	-0.01	-0.01	-0.07	-	-
Debt / FCF Ratio	-0.92	-0.03	-0.07	-	-
Quick Ratio	11.61	9.83	6.45	11.56	6.29
Current Ratio	12.89	10.97	7.61	12.68	6.84
Asset Turnover	0.40	0.46	0.46	0.50	1.16
Interest Coverage	-	-	-14.38	-	-
Return on Equity (ROE)	-15.10%	-12.00%	-16.00%	-53.10%	101.60%
Return on Assets (ROA)	-13.60%	-10.80%	-14.00%	-18.80%	-40.00%
Return on Capital (ROIC)	-19.68%	-16.36%	-16.78%	-14.86%	27.71%
Earnings Yield	-7.23%	-7.85%	-5.25%	-3.51%	-13.47%
FCF Yield	-0.05%	-3.01%	-4.41%	-3.05%	-14.04%
Buyback Yield / Dilution	-2.94%	-4.26%	-196.15%	-216.14%	-9.72%
Total Shareholder Return	-2.94%	-4.26%	-196.15%	-216.14%	-9.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).