Ambarella Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 1, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	17,266	18,688	10,438	17,725	27,450	18,163	Upgrade
Market Cap Growth	22.89%	79.04%	-41.11%	-35.43%	51.13%	113.84%	Upgrade
Enterprise Value	15,742	17,400	9,370	16,759	25,093	15,896	Upgrade
Last Close Price	16.16	17.94	10.99	17.64	-	-	Upgrade
PS Ratio	8.59	11.23	9.34	10.31	15.63	14.88	Upgrade
PB Ratio	5.44	5.70	3.78	5.75	9.48	6.99	Upgrade
P/TBV Ratio	12.92	15.20	10.52	14.27	26.29	7.72	Upgrade
P/FCF Ratio	49.95	136.41	300.19	119.89	178.12	128.35	Upgrade
P/OCF Ratio	40.10	94.56	111.20	78.97	133.68	107.75	Upgrade
EV/Sales Ratio	7.78	10.46	8.39	9.75	14.29	13.03	Upgrade
EV/FCF Ratio	45.54	127.00	269.47	113.36	162.82	112.33	Upgrade
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.02	0.02	Upgrade
Debt / FCF Ratio	-	0.22	0.76	0.30	0.40	0.40	Upgrade
Asset Turnover	0.53	0.42	0.33	0.49	0.54	0.41	Upgrade
Inventory Turnover	3.99	3.55	2.58	3.00	3.47	3.56	Upgrade
Quick Ratio	2.34	2.31	2.95	3.10	2.41	6.30	Upgrade
Current Ratio	2.66	2.65	3.38	3.65	2.99	6.72	Upgrade
Return on Equity (ROE)	-13.92%	-20.89%	-29.06%	-11.34%	-5.17%	-12.95%	Upgrade
Return on Assets (ROA)	-7.88%	-11.75%	-14.12%	-6.79%	-2.62%	-6.95%	Upgrade
Return on Capital (ROIC)	-9.63%	-13.98%	-16.37%	-7.91%	-3.09%	-8.10%	Upgrade
Return on Capital Employed (ROCE)	-14.80%	-22.30%	-26.90%	-11.80%	-4.50%	-12.30%	Upgrade
Earnings Yield	-2.48%	-3.66%	-8.01%	-1.88%	-0.51%	-1.80%	Upgrade
FCF Yield	2.00%	0.73%	0.33%	0.83%	0.56%	0.78%	Upgrade
Buyback Yield / Dilution	-3.48%	-3.57%	-3.95%	-4.88%	-5.47%	-4.83%	Upgrade

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