Cellebrite DI Ltd. (CLBT)

Cellebrite DI 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,753	4,807	1,709	827	1,501	790
Market Cap Growth	181.22%	181.22%	106.75%	-44.93%	90.07%	-
Enterprise Value	4,252	4,405	1,438	659	1,329	589
Last Close Price	19.84	22.03	8.66	4.36	8.02	10.53
PE Ratio	-	-	-	7.12	21.31	-
Forward PE	46.39	57.60	40.37	30.88	71.29	-
PS Ratio	10.36	11.98	5.26	3.05	6.10	4.05
PB Ratio	13.85	14.31	49.96	11.19	-20.47	4.79
P/TBV Ratio	15.96	16.24	-	23.10	-	16.55
P/FCF Ratio	38.22	38.89	17.65	60.43	48.52	13.09
P/OCF Ratio	35.75	36.37	16.75	40.17	41.64	11.87
PEG Ratio	3.06	2.28	0.82	-	5.23	-
EV/Sales Ratio	10.60	10.98	4.42	2.43	5.40	3.02
EV/EBITDA Ratio	62.98	65.25	33.25	64.36	63.62	34.79
EV/EBIT Ratio	74.72	77.41	43.27	631.12	96.18	53.27
EV/FCF Ratio	34.40	35.64	14.85	48.16	42.97	9.77
Debt / Equity Ratio	0.03	0.03	0.41	0.21	-	-
Debt / EBITDA Ratio	0.15	0.15	0.29	0.96	-	-
Debt / FCF Ratio	0.09	0.09	0.15	1.12	-	-
Asset Turnover	0.66	0.66	0.70	0.73	0.70	0.61
Inventory Turnover	6.63	6.63	5.29	6.08	7.56	8.69
Quick Ratio	1.79	1.79	1.50	1.26	1.34	1.91
Current Ratio	1.92	1.92	1.66	1.42	1.46	2.04
Return on Equity (ROE)	-152.88%	-152.88%	-150.08%	46642.86%	155.78%	3.56%
Return on Assets (ROA)	5.81%	5.81%	4.44%	0.18%	2.45%	2.15%
Return on Capital (ROIC)	17.99%	17.99%	30.20%	8.22%	18.85%	4.26%
Return on Capital Employed (ROCE)	14.40%	14.40%	11.90%	0.50%	9.00%	5.40%
Earnings Yield	-5.99%	-5.89%	-4.75%	14.61%	4.76%	0.73%
FCF Yield	2.62%	2.57%	5.67%	1.65%	2.06%	7.64%
Payout Ratio	-	-	-	-	140.06%	172.98%
Buyback Yield / Dilution	-10.16%	-10.16%	2.68%	-20.96%	-30.59%	-1.76%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q