ADTRAN Holdings, Inc. (ETR:QH9)

ADTRAN Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	652	635	523	1,369	986	579
Market Cap Growth	21.60%	21.60%	-61.84%	38.94%	70.22%	37.38%
Enterprise Value	1,176	1,165	1,020	1,685	906	509
Last Close Price	8.17	7.81	6.81	16.45	-	-
PE Ratio	-	-	-	-	-	297.86
PS Ratio	0.71	0.71	0.50	1.43	1.99	1.40
PB Ratio	1.18	1.18	0.55	1.12	3.14	1.90
P/TBV Ratio	-	-	-	7.66	3.39	2.07
P/FCF Ratio	9.32	9.32	-	-	-	-
P/OCF Ratio	6.38	6.38	-	-	372.65	-
EV/Sales Ratio	1.38	1.31	0.98	1.76	1.83	1.23
EV/EBITDA Ratio	85.76	238.80	-	125.07	73.05	46.45
EV/FCF Ratio	17.25	17.07	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.22	0.12	0.01	0.01
Debt / EBITDA Ratio	15.02	15.02	-	7.78	0.31	0.34
Debt / FCF Ratio	3.15	3.15	-	-	-	-
Asset Turnover	0.65	0.65	0.63	0.82	1.03	0.95
Inventory Turnover	1.86	1.86	2.06	2.46	2.60	2.58
Quick Ratio	0.92	0.92	1.16	0.96	1.46	1.95
Current Ratio	2.08	2.08	2.65	2.06	2.42	3.37
Return on Equity (ROE)	-54.98%	-54.98%	-22.07%	-1.07%	-2.37%	0.63%
Return on Assets (ROA)	-3.75%	-3.75%	-5.39%	-2.65%	-0.22%	-0.38%
Return on Capital (ROIC)	-5.21%	-5.21%	-7.15%	-3.66%	-0.33%	-0.51%
Earnings Yield	-66.37%	-68.53%	-46.10%	-0.14%	-0.77%	0.34%
FCF Yield	10.46%	10.73%	-13.73%	-4.19%	-0.24%	-3.24%
Dividend Yield	0.00%	-	2.39%	2.05%	-	-
Payout Ratio	0.00%	-	-	-	-	728.93%
Buyback Yield / Dilution	-0.65%	-0.65%	-25.78%	-28.33%	-0.61%	-0.95%
Total Shareholder Return	-0.65%	-0.65%	-23.39%	-26.28%	-0.61%	-0.95%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.